-0.7202% | 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 | 34.73 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.83 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.60 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.06 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.98 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.11 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.70 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.95 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.11 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.75 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.71 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.50 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.25 | 2.25 | 0.00 | 0.00 | 0.00 |