-0.5846% | 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 | 219.23 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 688.64 | 114.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 382.81 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,462.79 | 243.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 886.31 | 147.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,307.60 | 217.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.32 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 753.27 | 125.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.26 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.61 | 16.10 | 0.00 | 0.00 | 0.00 |