-0.0358% | 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 | 434.66 | 144.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 994.44 | 331.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 489.40 | 163.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 953.21 | 317.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 468.58 | 156.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 882.96 | 294.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 409.85 | 136.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 345.13 | 115.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.02 | 51.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,047.40 | 349.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 617.62 | 205.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 655.93 | 218.64 | 0.00 | 0.00 | 0.00 |