-0.7388% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-06-30 | 25.60 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.36 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.00 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.05 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.04 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.71 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.78 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149.75 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.18 | 17.24 | 0.00 | 0.00 | 0.00 |