-0.5173% | 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 | 134.99 | 22.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 299.97 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.06 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 442.23 | 73.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.28 | 42.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 527.07 | 87.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.77 | 45.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 774.92 | 129.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 431.86 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,798.51 | 299.75 | 0.00 | 0.00 | 0.00 |