-1.6908% | 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 | 244.94 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 768.66 | 128.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 426.77 | 71.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,928.20 | 821.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,877.09 | 646.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,568.94 | 761.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,926.85 | 321.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 228.14 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.78 | 6.63 | 0.00 | 0.00 | 0.00 |