-0.2817% | 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 | 648.92 | 148.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,861.11 | 425.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 918.60 | 209.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,904.79 | 435.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 951.28 | 217.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,884.40 | 430.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 933.62 | 213.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,402.96 | 549.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,246.51 | 284.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 706.62 | 161.51 | 0.00 | 0.00 | 0.00 |