-0.4186% | 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 | 778.66 | 97.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,468.98 | 183.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 731.87 | 91.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,569.90 | 196.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 738.47 | 92.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,556.24 | 194.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 815.04 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,960.70 | 245.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,067.70 | 133.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,092.96 | 386.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,384.74 | 173.09 | 0.00 | 0.00 | 0.00 |