-0.7119% | 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 | 287.23 | 47.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 192.60 | 32.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.88 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.53 | 33.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.59 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 134.32 | 22.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.27 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 195.22 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.47 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.06 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.25 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.94 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.54 | 11.09 | 0.00 | 0.00 | 0.00 |