-0.6081% | 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 | 699.53 | 116.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,622.10 | 270.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 824.60 | 137.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,557.18 | 426.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,513.51 | 252.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,829.54 | 471.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,289.94 | 214.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,372.42 | 395.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,023.02 | 170.50 | 0.00 | 0.00 | 0.00 |