-0.1968% | 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 | 14.97 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.12 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.40 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.89 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.37 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.65 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.67 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.14 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.41 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.70 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.92 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.09 | 16.62 | 0.00 | 0.00 | 0.00 |