-0.5707% | 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 | 746.38 | 124.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,316.11 | 219.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 624.53 | 104.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,076.84 | 197.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413.45 | 86.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 370.76 | 77.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.65 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.70 | 36.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.15 | 18.36 | 0.00 | 0.00 | 0.00 |