-0.0423% | 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 | 180.42 | 60.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 815.37 | 271.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 464.27 | 154.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 771.09 | 257.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.68 | 126.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,152.12 | 384.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.93 | 111.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208.32 | 69.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.64 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 197.04 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.70 | 24.90 | 0.00 | 0.00 | 0.00 |