-0.0514% | 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 | 116.81 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 297.92 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.63 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 487.90 | 81.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.20 | 45.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.58 | 179.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.28 | 104.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,665.01 | 277.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 834.35 | 139.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 717.26 | 119.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.99 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 254.14 | 42.36 | 0.00 | 0.00 | 0.00 |