-1.3162% | 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 | 55.44 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 112.45 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.21 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.71 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 127.79 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.18 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.93 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.08 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.45 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 389.11 | 64.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 238.24 | 39.71 | 0.00 | 0.00 | 0.00 |