-1.1632% | 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 | 142.53 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 192.33 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.77 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 239.16 | 39.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.34 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.97 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.84 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 728.32 | 121.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.90 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,074.70 | 179.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 628.69 | 104.78 | 0.00 | 0.00 | 0.00 |