-1.3739% | 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 | 381.06 | 76.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 819.20 | 163.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.48 | 80.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 903.10 | 180.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 470.57 | 94.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,031.11 | 206.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 538.04 | 107.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,844.84 | 368.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,059.69 | 211.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,922.66 | 384.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 831.63 | 166.33 | 0.00 | 0.00 | 0.00 |