-0.1350% | 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 | 156.64 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 358.11 | 119.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203.12 | 67.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 589.88 | 196.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 301.75 | 100.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 538.29 | 179.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.13 | 77.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.76 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.26 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.99 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.55 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.78 | 26.59 | 0.00 | 0.00 | 0.00 |