-0.2031% | 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 | 605.52 | 100.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,136.77 | 189.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 577.37 | 96.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,780.66 | 296.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 987.78 | 164.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,300.94 | 383.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,232.18 | 205.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,697.66 | 616.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,028.43 | 338.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,130.63 | 688.44 | 0.00 | 0.00 | 0.00 |