-0.1891% | 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 | 108.21 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.65 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.55 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.69 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.94 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.53 | 111.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.28 | 63.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 867.20 | 144.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.49 | 60.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 489.37 | 81.56 | 0.00 | 0.00 | 0.00 |