-1.6954% | 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 | 654.26 | 109.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 401.03 | 66.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174.83 | 29.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 556.00 | 92.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.57 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 522.43 | 87.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.70 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,245.53 | 207.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 848.88 | 141.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,017.43 | 169.57 | 0.00 | 0.00 | 0.00 |