-0.0224% | 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 | 536.32 | 134.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,821.08 | 455.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,114.38 | 278.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,684.96 | 671.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,115.00 | 278.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,952.58 | 488.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 901.99 | 225.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.94 | 72.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.11 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.66 | 5.17 | 0.00 | 0.00 | 0.00 |