-0.8040% | 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 | 744.71 | 124.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,412.19 | 235.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 661.27 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,883.51 | 313.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,102.13 | 183.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,619.45 | 436.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,431.42 | 238.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,468.27 | 744.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,459.49 | 409.92 | 0.00 | 0.00 | 0.00 |