-0.2847% | 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 | 38.56 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.28 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.23 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.97 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.31 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.37 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.52 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.56 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.18 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.25 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.52 | 4.30 | 0.00 | 0.00 | 0.00 |