-0.1290% | 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 | 489.73 | 81.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,095.55 | 182.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 558.55 | 93.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,442.47 | 240.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 831.32 | 138.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,894.03 | 315.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 981.46 | 163.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,324.16 | 387.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 986.17 | 164.36 | 0.00 | 0.00 | 0.00 |