-0.2723% | 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 | 927.83 | 154.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,765.40 | 294.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 864.35 | 144.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,575.59 | 429.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,361.98 | 227.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,808.55 | 301.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 724.46 | 120.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,706.27 | 284.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 860.99 | 143.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,569.57 | 261.60 | 0.00 | 0.00 | 0.00 |