-0.3368% | 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 | 768.89 | 128.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,593.00 | 265.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809.74 | 134.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,422.71 | 403.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,440.44 | 240.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,611.30 | 601.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,919.07 | 319.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,888.08 | 814.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,539.86 | 423.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,841.25 | 306.87 | 0.00 | 0.00 | 0.00 |