-1.4453% | 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 | 199.22 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 348.30 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.74 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.75 | 65.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.44 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 237.85 | 52.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.82 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.52 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.08 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.91 | 7.24 | 0.00 | 0.00 | 0.00 |