-0.0097% | 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 | 541.73 | 171.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,040.30 | 346.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 502.94 | 167.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.20 | 200.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.20 | 97.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 476.77 | 158.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.45 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.67 | 156.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.27 | 76.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.79 | 102.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.88 | 50.29 | 0.00 | 0.00 | 0.00 |