-0.9915% | 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 | 540.66 | 108.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,089.95 | 217.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 534.59 | 106.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,150.58 | 230.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 588.24 | 117.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,151.59 | 230.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 555.63 | 111.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,180.43 | 236.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 536.77 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 430.95 | 86.19 | 0.00 | 0.00 | 0.00 |