-1.7945% | 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 | 325.35 | 54.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 688.75 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 354.93 | 59.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,138.93 | 189.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 680.80 | 113.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,511.98 | 418.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,650.67 | 275.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,639.31 | 606.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,654.60 | 275.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,766.16 | 294.36 | 0.00 | 0.00 | 0.00 |