-1.1229% | 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 | 88.34 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 177.50 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 90.71 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256.78 | 73.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.64 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.07 | 109.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.35 | 58.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,731.27 | 323.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 735.86 | 229.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,064.84 | 332.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 247.45 | 77.33 | 0.00 | 0.00 | 0.00 |