-0.5147% | 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 | 137.66 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 443.04 | 126.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 216.95 | 61.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 513.02 | 146.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 286.98 | 81.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,055.04 | 301.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.44 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 999.33 | 285.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 458.49 | 131.00 | 0.00 | 0.00 | 0.00 |