-0.5933% | 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 | 522.37 | 87.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,136.41 | 189.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 581.16 | 96.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,137.41 | 356.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,362.73 | 227.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,388.84 | 564.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,785.43 | 297.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,386.83 | 897.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,924.43 | 487.40 | 0.00 | 0.00 | 0.00 |