-0.0091% | 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 | 292.42 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 773.91 | 128.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 328.36 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 318.18 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.50 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.22 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.96 | 9.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.34 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.04 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.28 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.63 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 413.89 | 137.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 249.87 | 83.29 | 0.00 | 0.00 | 0.00 |