-1.6099% | 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 | 181.61 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 390.23 | 65.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 198.19 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 763.22 | 127.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 510.28 | 85.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,799.76 | 285.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 896.89 | 134.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,117.83 | 317.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 985.05 | 147.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,481.66 | 222.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 626.57 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 526.95 | 79.04 | 0.00 | 0.00 | 0.00 |