-0.0091% | 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 | 311.62 | 103.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.12 | 214.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317.29 | 105.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 363.73 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.39 | 53.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.44 | 104.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.34 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.18 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.52 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.03 | 0.34 | 0.00 | 0.00 | 0.00 |