-1.2677% | 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 | 6.16 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.39 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.56 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.14 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.72 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.66 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.39 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.98 | 10.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.41 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.97 | 17.32 | 0.00 | 0.00 | 0.00 |