-0.2449% | 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 | 226.10 | 64.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 779.76 | 222.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 466.96 | 133.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,932.70 | 552.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,224.82 | 349.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,656.08 | 1,044.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,912.77 | 546.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,475.15 | 421.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 514.14 | 146.90 | 0.00 | 0.00 | 0.00 |