-0.5284% | 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 | 935.29 | 155.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,515.61 | 419.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,385.95 | 230.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,443.26 | 573.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,740.61 | 290.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,519.23 | 419.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,243.04 | 207.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,212.02 | 368.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 726.19 | 121.03 | 0.00 | 0.00 | 0.00 |