-0.0099% | 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 | 741.39 | 247.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 750.30 | 250.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.96 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.37 | 100.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.82 | 50.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.20 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.32 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 284.90 | 94.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.71 | 43.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 181.66 | 60.55 | 0.00 | 0.00 | 0.00 |