-4.8258% | 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 | 258.47 | 43.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 629.16 | 104.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 336.36 | 56.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,109.38 | 184.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 620.76 | 103.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,567.91 | 261.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 842.24 | 140.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,345.36 | 390.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,253.38 | 208.90 | 0.00 | 0.00 | 0.00 |