-0.4084% | 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 | 8.53 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.39 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.05 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.82 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.69 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.41 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.34 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.73 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.59 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.32 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.11 | 7.70 | 0.00 | 0.00 | 0.00 |