-0.0093% | 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 | 935.59 | 311.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,597.44 | 532.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 784.25 | 261.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 383.47 | 127.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.54 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.89 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.53 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.67 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.35 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.39 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.63 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.56 | 26.19 | 0.00 | 0.00 | 0.00 |