-0.0546% | 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 | 425.49 | 70.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 607.73 | 101.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.60 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 527.11 | 87.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.96 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 619.76 | 103.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 311.10 | 51.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.48 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.45 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.03 | 10.34 | 0.00 | 0.00 | 0.00 |