-0.0431% | 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 | 447.41 | 149.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,404.24 | 468.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 548.38 | 182.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.51 | 104.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.09 | 52.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 275.02 | 91.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145.09 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.39 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.48 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.29 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.99 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.40 | 5.80 | 0.00 | 0.00 | 0.00 |