-0.4415% | 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 | 175.70 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 417.61 | 69.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 215.19 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 639.65 | 106.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 365.34 | 60.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.70 | 102.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.64 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,403.65 | 233.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 833.50 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 525.23 | 87.54 | 0.00 | 0.00 | 0.00 |