-0.7558% | 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 | 120.97 | 40.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 201.55 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 95.11 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.97 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.89 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.58 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.67 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.36 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.97 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.24 | 15.25 | 0.00 | 0.00 | 0.00 |