-1.2974% | 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 | 51.53 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 101.19 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.17 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 295.11 | 49.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.05 | 35.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.91 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 146.35 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 323.92 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.79 | 30.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 506.04 | 84.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.38 | 38.90 | 0.00 | 0.00 | 0.00 |