-0.0549% | 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 | 129.24 | 43.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 524.82 | 174.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 342.11 | 114.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.17 | 324.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.22 | 168.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,467.45 | 489.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 717.54 | 239.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 453.70 | 151.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.39 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.58 | 69.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.77 | 33.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.73 | 21.58 | 0.00 | 0.00 | 0.00 |