-1.7564% | 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 | 390.10 | 65.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 456.56 | 76.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 235.13 | 39.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 714.15 | 119.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 427.24 | 71.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 844.84 | 140.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.40 | 72.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,610.34 | 268.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,058.90 | 176.48 | 0.00 | 0.00 | 0.00 |