-0.4208% | 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 | 34.11 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72.51 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.19 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.99 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.54 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.42 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.06 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.49 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.94 | 10.49 | 0.00 | 0.00 | 0.00 |