-0.5931% | 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 | 127.38 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 176.16 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.95 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116.69 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.48 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.87 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.09 | 21.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 244.65 | 48.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.60 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.77 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.64 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.49 | 8.30 | 0.00 | 0.00 | 0.00 |