-0.4320% | 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 | 912.56 | 304.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,098.69 | 699.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 696.58 | 232.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.53 | 49.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.32 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.28 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.45 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.07 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.95 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 390.14 | 130.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.44 | 76.48 | 0.00 | 0.00 | 0.00 |