-0.0096% | 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 | 866.84 | 144.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,414.20 | 235.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 665.48 | 110.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,907.58 | 317.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 897.38 | 149.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,125.84 | 354.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,238.28 | 206.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,775.89 | 462.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,369.69 | 228.28 | 0.00 | 0.00 | 0.00 |