-1.6963% | 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 | 541.89 | 90.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,315.89 | 219.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 660.73 | 110.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,064.55 | 344.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,181.06 | 196.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,959.01 | 493.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,546.15 | 257.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,150.08 | 191.68 | 0.00 | 0.00 | 0.00 |