-0.1240% | 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 | 483.57 | 80.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,615.05 | 269.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 888.40 | 148.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,552.32 | 258.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 709.41 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,020.46 | 170.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 538.66 | 89.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,761.24 | 293.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 909.85 | 151.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,541.07 | 256.85 | 0.00 | 0.00 | 0.00 |