-0.1094% | 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 | 545.07 | 145.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,334.17 | 355.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 703.80 | 187.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,930.54 | 514.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,089.79 | 290.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,871.38 | 765.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,487.43 | 396.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,092.49 | 291.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.61 | 67.10 | 0.00 | 0.00 | 0.00 |