-0.0095% | 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 | 425.62 | 141.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 819.39 | 273.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 374.90 | 124.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 622.67 | 207.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.83 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 566.64 | 188.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.89 | 92.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.62 | 159.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.05 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 235.82 | 78.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.72 | 28.91 | 0.00 | 0.00 | 0.00 |