-1.0669% | 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 | 188.22 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 463.49 | 77.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 241.37 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 658.75 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.80 | 61.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,007.71 | 167.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 550.34 | 91.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,746.43 | 291.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,014.31 | 169.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,232.97 | 205.50 | 0.00 | 0.00 | 0.00 |