-0.0082% | 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 | 63.54 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.62 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.27 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.99 | 71.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.40 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 406.19 | 81.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.33 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,016.14 | 203.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 600.65 | 120.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,754.88 | 550.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,238.41 | 247.68 | 0.00 | 0.00 | 0.00 |