-0.1838% | 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 | 40.40 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.02 | 51.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.16 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.99 | 98.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.13 | 52.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.64 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.40 | 58.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.76 | 141.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.33 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.53 | 108.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.31 | 46.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.13 | 37.42 | 0.00 | 0.00 | 0.00 |