-0.1446% | 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 | 121.04 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 239.75 | 39.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.23 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 363.98 | 60.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 218.38 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 432.37 | 72.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.67 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 701.01 | 116.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 404.00 | 67.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 560.98 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 206.17 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 683.72 | 113.95 | 0.00 | 0.00 | 0.00 |