-0.4448% | 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 | 233.59 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 509.12 | 84.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 271.66 | 45.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 926.75 | 154.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 527.07 | 87.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,544.80 | 257.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 876.84 | 146.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,519.54 | 419.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,431.29 | 238.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,221.97 | 537.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,384.92 | 230.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,186.84 | 197.81 | 0.00 | 0.00 | 0.00 |