-0.5856% | 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 | 1,141.45 | 228.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,151.52 | 230.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 538.40 | 107.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 663.73 | 132.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 274.32 | 54.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.04 | 70.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.09 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.29 | 108.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 310.21 | 62.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.40 | 122.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.22 | 45.24 | 0.00 | 0.00 | 0.00 |