-3.3587% | 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 | 61.42 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 143.34 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.86 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 264.82 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.61 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 419.21 | 69.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.81 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 583.51 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 306.37 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 627.32 | 104.55 | 0.00 | 0.00 | 0.00 |