-0.0551% | 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 | 583.91 | 194.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,253.01 | 417.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 604.02 | 201.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523.68 | 174.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.13 | 59.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.74 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.34 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.31 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.30 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.27 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.07 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.92 | 5.31 | 0.00 | 0.00 | 0.00 |