-0.7025% | 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 | 332.05 | 55.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 840.82 | 140.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 450.33 | 75.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,475.82 | 245.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 893.98 | 149.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,145.80 | 357.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,111.33 | 185.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,916.85 | 652.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,108.00 | 351.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,766.73 | 461.12 | 0.00 | 0.00 | 0.00 |