-0.8968% | 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 | 450.30 | 75.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,017.33 | 169.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 530.45 | 88.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,953.26 | 325.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,191.08 | 198.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,633.02 | 438.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,355.95 | 225.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,122.10 | 520.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,785.80 | 297.63 | 0.00 | 0.00 | 0.00 |