-0.6173% | 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 | 769.94 | 128.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,567.50 | 261.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 777.79 | 129.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,235.25 | 372.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,295.57 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,948.88 | 491.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,494.98 | 249.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,599.61 | 599.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,640.41 | 273.40 | 0.00 | 0.00 | 0.00 |