-0.1176% | 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 | 68.40 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 414.13 | 69.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 257.67 | 42.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,538.44 | 256.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 971.44 | 161.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,004.48 | 167.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 495.55 | 82.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.63 | 51.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.94 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.15 | 25.02 | 0.00 | 0.00 | 0.00 |