-0.2062% | 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 | 108.48 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 219.05 | 36.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 110.66 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 315.31 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.57 | 29.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 455.69 | 75.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.52 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 782.09 | 130.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 451.51 | 75.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,325.13 | 220.86 | 0.00 | 0.00 | 0.00 |