-0.6501% | 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 | 16.83 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.97 | 15.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.18 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.07 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.25 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.52 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.72 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.11 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.29 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.49 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.17 | 13.03 | 0.00 | 0.00 | 0.00 |