-0.0509% | 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 | 45.20 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 128.92 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.74 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.90 | 46.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.00 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.81 | 72.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.03 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,467.19 | 366.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,142.02 | 285.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.35 | 111.09 | 0.00 | 0.00 | 0.00 |