-1.3867% | 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 | 203.41 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 345.37 | 57.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.47 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 393.29 | 65.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.21 | 36.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 461.45 | 76.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.26 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 888.29 | 148.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 518.14 | 86.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,321.26 | 220.21 | 0.00 | 0.00 | 0.00 |