-0.0168% | 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 | 226.63 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 318.37 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.23 | 27.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 481.43 | 80.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.97 | 45.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 972.41 | 162.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 588.55 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 916.68 | 152.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 495.58 | 82.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 812.31 | 135.39 | 0.00 | 0.00 | 0.00 |