-0.1858% | 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 | 102.31 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 247.55 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.35 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 391.04 | 65.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.83 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,342.98 | 223.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 892.47 | 148.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,447.91 | 241.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 594.61 | 99.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,373.06 | 228.84 | 0.00 | 0.00 | 0.00 |