-1.5212% | 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 | 110.77 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 254.36 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 140.21 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.90 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.32 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2023-03-19 | 117.52 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 659.72 | 109.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330.48 | 55.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 841.72 | 140.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 396.04 | 66.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 586.39 | 97.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 195.08 | 32.51 | 0.00 | 0.00 | 0.00 |