-0.7798% | 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 | 1,027.29 | 342.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 886.42 | 295.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406.43 | 135.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 498.49 | 166.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.23 | 64.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.12 | 71.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.19 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 438.93 | 146.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 273.42 | 91.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 354.31 | 118.10 | 0.00 | 0.00 | 0.00 |