-1.4708% | 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 | 23.17 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 71.61 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.86 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.88 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.94 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.37 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.47 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165.09 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.04 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.04 | 33.26 | 0.00 | 0.00 | 0.00 |