-0.0094% | 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 | 3,365.49 | 1,121.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,501.04 | 1,500.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,935.00 | 645.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,581.75 | 527.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 631.99 | 210.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.82 | 74.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.75 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.00 | 31.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.24 | 21.41 | 0.00 | 0.00 | 0.00 |