-0.7312% | 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 | 345.32 | 57.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 681.27 | 113.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 344.45 | 57.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,972.24 | 328.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,261.65 | 210.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,793.48 | 465.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,701.25 | 283.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,184.62 | 197.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.87 | 49.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 442.54 | 73.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.94 | 19.16 | 0.00 | 0.00 | 0.00 |