-1.2152% | 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 | 174.21 | 58.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142.54 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.39 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.41 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.03 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.55 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.14 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.67 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.70 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.63 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.02 | 8.60 | 0.00 | 0.00 | 0.00 |