-0.9803% | 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 | 218.32 | 36.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 439.61 | 73.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 233.06 | 38.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 491.04 | 81.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.04 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 562.92 | 93.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.85 | 47.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,016.94 | 169.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 664.47 | 110.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,598.02 | 266.34 | 0.00 | 0.00 | 0.00 |