-2.1738% | 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 | 93.38 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 169.80 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.52 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 262.21 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.76 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 344.73 | 57.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171.28 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 605.24 | 100.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 355.93 | 59.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,032.88 | 338.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,502.08 | 250.35 | 0.00 | 0.00 | 0.00 |