-0.1070% | 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 | 450.93 | 75.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 742.44 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 373.30 | 62.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 934.61 | 155.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 500.40 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,176.59 | 196.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 628.54 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,424.92 | 237.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 775.66 | 129.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.67 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 149.34 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.52 | 25.25 | 0.00 | 0.00 | 0.00 |