-0.6627% | 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 | 473.88 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 955.62 | 159.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 519.15 | 86.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,450.95 | 241.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 832.50 | 138.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,640.32 | 273.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 831.75 | 138.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,302.63 | 383.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,502.77 | 250.46 | 0.00 | 0.00 | 0.00 |