-0.1703% | 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 | 337.90 | 56.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 655.99 | 109.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 339.96 | 56.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,068.06 | 151.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 617.09 | 82.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,259.94 | 167.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 639.69 | 85.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,900.56 | 253.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,142.36 | 152.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,439.27 | 191.90 | 0.00 | 0.00 | 0.00 |