-0.6256% | 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 | 104.75 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.93 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.71 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.65 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.81 | 31.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 440.10 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.03 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 883.72 | 147.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 552.90 | 92.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 919.16 | 153.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 319.72 | 53.29 | 0.00 | 0.00 | 0.00 |