-1.4330% | 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 | 163.93 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 307.68 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.26 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.48 | 62.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.41 | 33.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.95 | 62.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.01 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 535.54 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 307.44 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,036.43 | 207.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 544.21 | 108.84 | 0.00 | 0.00 | 0.00 |