-0.7563% | 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 | 157.57 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 363.18 | 60.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 190.80 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 606.51 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 377.49 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,737.38 | 289.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,017.28 | 169.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,291.47 | 381.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,141.97 | 190.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,034.02 | 339.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 900.09 | 150.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 561.31 | 93.55 | 0.00 | 0.00 | 0.00 |