-0.3487% | 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 | 63.74 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 163.54 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.88 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 226.79 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.36 | 22.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 422.76 | 70.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.08 | 39.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.71 | 112.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.52 | 62.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 901.21 | 150.20 | 0.00 | 0.00 | 0.00 |