-0.3124% | 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 | 938.88 | 156.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,983.45 | 330.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,021.32 | 170.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,053.38 | 508.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,787.10 | 297.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,222.39 | 703.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,276.13 | 379.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,544.80 | 1,090.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,578.23 | 596.37 | 0.00 | 0.00 | 0.00 |