-1.2292% | 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 | 216.48 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 280.94 | 46.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.65 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.11 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.41 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 454.43 | 75.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 243.84 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 784.08 | 130.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.67 | 75.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 695.04 | 115.84 | 0.00 | 0.00 | 0.00 |