-0.2213% | 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 | 446.42 | 74.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 938.28 | 156.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 478.02 | 79.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,471.72 | 245.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 889.28 | 148.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,226.38 | 371.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,165.58 | 194.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,464.36 | 910.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,742.18 | 623.70 | 0.00 | 0.00 | 0.00 |