-0.0234% | 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 | 83.01 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 237.43 | 59.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 136.33 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.99 | 89.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.73 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 655.26 | 163.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 393.40 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,005.40 | 501.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,294.52 | 323.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,613.81 | 403.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 487.32 | 121.83 | 0.00 | 0.00 | 0.00 |