-0.0093% | 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 | 454.56 | 151.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 825.63 | 275.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 454.56 | 151.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 905.82 | 301.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.12 | 149.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 726.09 | 242.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 301.27 | 100.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.96 | 151.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.55 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.61 | 52.54 | 0.00 | 0.00 | 0.00 |