-0.1971% | 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 | 78.90 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.19 | 51.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 214.42 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,036.08 | 172.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 602.23 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 423.12 | 70.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.96 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.63 | 65.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.71 | 37.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 319.26 | 53.21 | 0.00 | 0.00 | 0.00 |