-0.0093% | 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 | 715.13 | 238.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,164.26 | 388.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 480.24 | 160.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 718.14 | 239.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.65 | 50.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.55 | 77.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.08 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 578.25 | 192.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 338.51 | 112.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.44 | 188.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 239.51 | 79.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.13 | 59.38 | 0.00 | 0.00 | 0.00 |