-0.6318% | 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 | 135.51 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 316.14 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.51 | 27.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 505.71 | 84.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.94 | 50.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 752.54 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405.86 | 67.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,261.41 | 210.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 647.68 | 107.95 | 0.00 | 0.00 | 0.00 |