-0.1830% | 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 | 714.09 | 39.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,746.02 | 97.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 881.24 | 48.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,857.81 | 103.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 944.16 | 52.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,909.89 | 106.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 981.61 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 942.50 | 52.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 437.67 | 24.32 | 0.00 | 0.00 | 0.00 |