-0.2633% | 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 | 67.11 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.57 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.23 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 221.31 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.97 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405.43 | 115.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 245.72 | 70.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,225.02 | 350.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 855.80 | 244.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 775.39 | 221.54 | 0.00 | 0.00 | 0.00 |