-0.4729% | 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 | 350.48 | 58.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 595.46 | 99.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 288.75 | 48.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 916.62 | 152.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 540.88 | 90.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,522.26 | 253.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 861.89 | 143.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,782.53 | 463.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,597.15 | 266.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,643.87 | 440.65 | 0.00 | 0.00 | 0.00 |