-0.8071% | 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 | 143.99 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 346.16 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 178.54 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 531.14 | 75.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.60 | 41.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 672.48 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.88 | 46.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,364.41 | 181.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 864.39 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,835.97 | 244.80 | 0.00 | 0.00 | 0.00 |