-1.9183% | 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 | 181.36 | 30.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 384.65 | 64.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 192.53 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 539.41 | 89.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.72 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 805.52 | 134.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 423.79 | 70.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,356.24 | 226.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 748.59 | 124.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,469.01 | 411.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,543.92 | 257.32 | 0.00 | 0.00 | 0.00 |