-0.4632% | 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 | 334.21 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 783.68 | 130.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 413.64 | 68.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,809.40 | 301.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,220.93 | 203.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,753.60 | 458.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,428.83 | 238.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,154.64 | 525.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,545.85 | 257.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,502.68 | 250.45 | 0.00 | 0.00 | 0.00 |