-1.8283% | 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 | 107.63 | 21.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 261.11 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.02 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 349.98 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.22 | 41.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 454.24 | 99.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 240.04 | 52.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.98 | 92.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.06 | 37.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.40 | 12.41 | 0.00 | 0.00 | 0.00 |