-0.4895% | 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 | 51.47 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 137.09 | 45.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.37 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60.77 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.65 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.91 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.07 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.92 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.95 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.82 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.80 | 2.60 | 0.00 | 0.00 | 0.00 |