-0.5023% | 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 | 175.30 | 29.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.35 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.86 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 477.37 | 79.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.50 | 49.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 688.52 | 114.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.57 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 754.06 | 125.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 469.08 | 78.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,080.82 | 180.14 | 0.00 | 0.00 | 0.00 |