-0.6410% | 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 | 251.21 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 524.78 | 87.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.76 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 847.24 | 141.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 499.16 | 83.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,146.30 | 191.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600.44 | 100.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,099.57 | 349.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,260.75 | 210.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,878.36 | 479.73 | 0.00 | 0.00 | 0.00 |