-1.5320% | 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 | 230.45 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 497.90 | 82.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 248.04 | 41.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 655.43 | 109.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 385.66 | 64.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 950.67 | 158.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 493.50 | 82.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,514.84 | 252.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 869.69 | 144.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,079.91 | 513.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,712.08 | 285.35 | 0.00 | 0.00 | 0.00 |