-0.0770% | 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 | 375.95 | 125.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 454.56 | 151.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 240.56 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 486.04 | 162.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 245.02 | 81.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 485.41 | 161.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238.65 | 79.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.30 | 156.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.47 | 77.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 493.88 | 164.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 258.52 | 86.17 | 0.00 | 0.00 | 0.00 |