-1.0252% | 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 | 248.69 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 584.75 | 97.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 285.70 | 47.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 668.36 | 111.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 382.09 | 63.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,137.61 | 189.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 641.43 | 106.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,039.82 | 173.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.01 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.77 | 24.13 | 0.00 | 0.00 | 0.00 |