-2.0113% | 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 | 78.92 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 247.12 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.00 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 484.83 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 276.39 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,114.23 | 185.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 656.62 | 109.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 953.07 | 158.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 505.63 | 84.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 510.13 | 85.02 | 0.00 | 0.00 | 0.00 |