-0.6175% | 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 | 248.04 | 41.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 458.45 | 76.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 223.10 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 567.80 | 90.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.58 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 696.14 | 107.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 349.83 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 814.34 | 125.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.39 | 58.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.92 | 39.83 | 0.00 | 0.00 | 0.00 |