-2.1858% | 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 | 14.63 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.53 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.67 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.14 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.92 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.71 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.86 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.56 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.95 | 2.39 | 0.00 | 0.00 | 0.00 |