-0.0083% | 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 | 223.10 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,096.26 | 91.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 616.75 | 51.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,159.18 | 96.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 528.33 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 723.50 | 60.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.46 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.03 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.28 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.48 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.15 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.79 | 20.26 | 0.00 | 0.00 | 0.00 |