-0.4139% | 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 | 17.01 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.45 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.80 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.02 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.87 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.10 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.94 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.71 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.87 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.01 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.75 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.84 | 3.77 | 0.00 | 0.00 | 0.00 |