-0.2003% | 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 | 608.55 | 101.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,378.05 | 229.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 697.82 | 116.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,103.70 | 350.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,272.02 | 212.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,408.93 | 568.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,840.68 | 306.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,732.86 | 1,122.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,959.19 | 659.87 | 0.00 | 0.00 | 0.00 |