-2.2260% | 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 | 396.79 | 66.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 733.74 | 122.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 369.66 | 61.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,135.23 | 189.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 656.42 | 109.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,534.27 | 255.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 805.83 | 134.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,401.46 | 400.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,285.20 | 214.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,122.02 | 187.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 477.88 | 79.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 292.61 | 48.77 | 0.00 | 0.00 | 0.00 |