-0.4448% | 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 | 223.65 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 380.53 | 76.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 194.42 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 472.01 | 94.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.29 | 43.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 268.91 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.68 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.44 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.63 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.39 | 18.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.10 | 7.42 | 0.00 | 0.00 | 0.00 |