-0.1000% | 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 | 990.16 | 165.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,234.80 | 372.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,147.86 | 191.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,274.96 | 545.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,982.18 | 330.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,146.80 | 857.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,836.95 | 472.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,842.76 | 1,473.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,856.72 | 809.45 | 0.00 | 0.00 | 0.00 |