-0.1477% | 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 | 300.57 | 100.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 654.50 | 218.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 348.00 | 116.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.16 | 132.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.64 | 66.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 590.39 | 196.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.85 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 669.80 | 223.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.76 | 122.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 718.22 | 239.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.25 | 91.08 | 0.00 | 0.00 | 0.00 |