-0.3994% | 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 | 581.66 | 87.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,247.81 | 187.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 625.91 | 93.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,365.28 | 204.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 664.97 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,099.48 | 164.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 419.21 | 62.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.51 | 54.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.27 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.78 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.55 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.06 | 20.26 | 0.00 | 0.00 | 0.00 |