-0.0276% | 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 | 325.59 | 108.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 225.10 | 75.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.61 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172.75 | 57.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.24 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.06 | 75.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.26 | 39.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 408.58 | 136.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.61 | 75.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.51 | 43.50 | 0.00 | 0.00 | 0.00 |