-0.2303% | 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 | 723.96 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,605.86 | 267.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 830.71 | 138.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,480.64 | 413.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,492.98 | 248.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,000.36 | 833.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,097.91 | 516.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,568.17 | 1,428.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,411.03 | 735.17 | 0.00 | 0.00 | 0.00 |