-0.0808% | 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 | 187.17 | 49.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 534.48 | 142.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.85 | 75.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398.23 | 106.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.82 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.88 | 94.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.44 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.07 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.19 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 442.68 | 118.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.44 | 64.92 | 0.00 | 0.00 | 0.00 |