-0.1452% | 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 | 345.00 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 816.74 | 136.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 404.77 | 67.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,488.47 | 248.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 889.47 | 148.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,116.79 | 352.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,155.95 | 192.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,646.60 | 774.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,915.79 | 485.96 | 0.00 | 0.00 | 0.00 |