-0.6948% | 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 | 224.03 | 37.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 458.98 | 76.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 236.43 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 754.82 | 125.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.35 | 73.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,123.63 | 187.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 581.50 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,196.47 | 532.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,240.07 | 373.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,408.63 | 401.44 | 0.00 | 0.00 | 0.00 |