-2.3610% | 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 | 20.99 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.83 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.63 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.82 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.04 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.26 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.30 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.75 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.12 | 26.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 565.97 | 188.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 482.44 | 160.81 | 0.00 | 0.00 | 0.00 |