-0.7705% | 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 | 546.92 | 91.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.01 | 107.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 285.07 | 47.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 627.46 | 104.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 358.73 | 59.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 746.34 | 124.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 389.14 | 64.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,854.18 | 309.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,239.64 | 206.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 862.40 | 143.73 | 0.00 | 0.00 | 0.00 |