-0.4958% | 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 | 722.28 | 120.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,994.38 | 332.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,056.14 | 176.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,415.75 | 402.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,379.43 | 229.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,504.49 | 584.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,862.31 | 310.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,283.40 | 547.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,557.62 | 259.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 607.07 | 101.18 | 0.00 | 0.00 | 0.00 |