-1.1054% | 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 | 250.47 | 41.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 530.75 | 88.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.69 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 957.89 | 159.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 556.27 | 92.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,984.49 | 330.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,166.23 | 194.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,535.93 | 422.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,227.46 | 204.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,138.55 | 189.76 | 0.00 | 0.00 | 0.00 |