-1.7458% | 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 | 51.47 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.02 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.29 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.05 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.67 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.64 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.25 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.19 | 74.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.04 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 547.15 | 182.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 454.23 | 151.41 | 0.00 | 0.00 | 0.00 |