-1.3108% | 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 | 374.88 | 46.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 922.14 | 115.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 455.84 | 56.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,265.73 | 158.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 726.83 | 90.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,823.67 | 227.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 998.20 | 124.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,959.06 | 244.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 732.40 | 91.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.79 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.53 | 21.19 | 0.00 | 0.00 | 0.00 |