-0.5367% | 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 | 1,325.30 | 265.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,293.10 | 258.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 373.14 | 74.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.07 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.97 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.15 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.06 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.65 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.29 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.24 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.80 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.31 | 19.26 | 0.00 | 0.00 | 0.00 |