-0.5776% | 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 | 169.82 | 33.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 286.64 | 57.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.11 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216.32 | 43.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.71 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.06 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.48 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.72 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.36 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.99 | 11.40 | 0.00 | 0.00 | 0.00 |