-0.1222% | 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 | 799.56 | 133.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,148.77 | 191.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.29 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,864.18 | 310.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,095.77 | 182.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,134.75 | 355.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,032.81 | 172.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,690.65 | 615.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,313.58 | 385.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,366.22 | 894.37 | 0.00 | 0.00 | 0.00 |