-0.1351% | 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 | 775.92 | 129.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,603.11 | 267.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 820.72 | 136.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,185.92 | 364.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,272.79 | 212.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,836.48 | 472.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,527.16 | 254.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,766.38 | 627.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,398.20 | 233.03 | 0.00 | 0.00 | 0.00 |