-1.5060% | 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 | 545.36 | 90.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,216.27 | 202.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 619.44 | 103.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,903.19 | 317.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,136.47 | 189.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,810.38 | 468.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,447.33 | 241.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,626.14 | 771.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,366.83 | 394.47 | 0.00 | 0.00 | 0.00 |