-0.4281% | 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 | 304.31 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 591.64 | 197.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 322.05 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.73 | 101.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.29 | 39.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.04 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.09 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.54 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.18 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.98 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.65 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.46 | 7.15 | 0.00 | 0.00 | 0.00 |