-0.0530% | 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 | 867.42 | 289.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,408.26 | 469.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 610.29 | 203.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 625.16 | 208.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 324.17 | 108.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 895.41 | 298.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.41 | 150.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.86 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.90 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.63 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.64 | 4.21 | 0.00 | 0.00 | 0.00 |