-1.0285% | 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 | 191.28 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 366.38 | 61.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 195.66 | 32.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 604.73 | 100.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 341.71 | 56.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 796.11 | 132.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 408.73 | 68.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,666.39 | 277.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,065.31 | 177.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,039.93 | 173.32 | 0.00 | 0.00 | 0.00 |