-0.0823% | 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 | 55.30 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 119.00 | 19.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.23 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 252.02 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.56 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 498.04 | 83.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.21 | 41.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 496.63 | 82.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 232.03 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 327.89 | 54.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.94 | 17.49 | 0.00 | 0.00 | 0.00 |