-0.0289% | 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 | 288.38 | 96.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 586.20 | 195.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 293.50 | 97.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 504.23 | 168.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.58 | 68.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.49 | 65.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.71 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.92 | 40.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.37 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.74 | 68.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.30 | 17.77 | 0.00 | 0.00 | 0.00 |