-0.8348% | 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 | 115.95 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 278.88 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.82 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 505.93 | 84.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.56 | 51.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,195.93 | 199.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 812.08 | 135.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,896.97 | 482.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,399.55 | 233.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,823.76 | 303.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 572.92 | 95.49 | 0.00 | 0.00 | 0.00 |