-1.0419% | 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 | 5.22 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9.80 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.71 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.83 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.68 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.95 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.69 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.48 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.13 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.52 | 75.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.78 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 227.10 | 75.70 | 0.00 | 0.00 | 0.00 |