-0.1319% | 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 | 185.50 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 382.70 | 63.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 138.10 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 221.71 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.69 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.20 | 44.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.66 | 18.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 390.93 | 65.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.01 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.50 | 89.42 | 0.00 | 0.00 | 0.00 |