-0.7514% | 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 | 343.13 | 42.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 762.94 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.71 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,272.78 | 135.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 736.28 | 73.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,657.12 | 165.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 905.34 | 90.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,935.02 | 293.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,682.24 | 168.22 | 0.00 | 0.00 | 0.00 |