-3.6206% | 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 | 894.29 | 149.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,768.30 | 294.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 905.17 | 150.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,069.24 | 678.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,743.55 | 457.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,443.44 | 740.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,990.45 | 331.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,716.73 | 1,119.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,460.13 | 576.69 | 0.00 | 0.00 | 0.00 |