-0.3265% | 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 | 482.19 | 80.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 931.81 | 155.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 466.45 | 77.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,381.30 | 230.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 799.48 | 133.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,842.14 | 307.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 943.36 | 157.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,603.14 | 600.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,870.04 | 311.67 | 0.00 | 0.00 | 0.00 |