-1.0773% | 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 | 704.11 | 117.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,561.30 | 260.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 804.45 | 134.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,298.17 | 383.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,351.05 | 225.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,080.03 | 513.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,568.50 | 261.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,426.94 | 1,071.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,230.04 | 705.01 | 0.00 | 0.00 | 0.00 |