-0.0464% | 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 | 527.47 | 120.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,169.64 | 267.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 670.20 | 153.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,607.59 | 367.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 921.19 | 210.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,890.93 | 432.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 937.32 | 214.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,337.87 | 305.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.66 | 83.35 | 0.00 | 0.00 | 0.00 |