-0.0914% | 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 | 146.70 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 480.91 | 120.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 271.26 | 67.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 820.70 | 205.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 492.29 | 123.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.43 | 457.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,053.14 | 263.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,875.88 | 968.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,851.07 | 462.77 | 0.00 | 0.00 | 0.00 |