-0.0190% | 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 | 1,091.64 | 363.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,879.65 | 626.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 798.18 | 266.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 666.24 | 222.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.34 | 74.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 554.77 | 184.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 273.85 | 91.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.62 | 59.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.23 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.67 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.76 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.23 | 6.08 | 0.00 | 0.00 | 0.00 |