-1.1458% | 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 | 404.84 | 67.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 92.01 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.01 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.23 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.91 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.91 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.88 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.88 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.48 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 419.18 | 69.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 279.91 | 46.65 | 0.00 | 0.00 | 0.00 |