-0.0095% | 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 | 591.01 | 197.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 392.45 | 130.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.25 | 51.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.27 | 104.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.19 | 51.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.34 | 102.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.81 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.53 | 44.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.83 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.12 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.06 | 28.35 | 0.00 | 0.00 | 0.00 |