-0.0696% | 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 | 353.33 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 865.71 | 259.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 466.92 | 140.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,871.53 | 561.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,183.47 | 355.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,228.43 | 1,268.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,261.01 | 678.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,040.45 | 612.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 536.38 | 160.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.57 | 116.27 | 0.00 | 0.00 | 0.00 |