-0.1320% | 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 | 1,357.31 | 226.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,823.53 | 470.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,474.72 | 245.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,116.68 | 852.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,213.50 | 535.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,452.49 | 1,408.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,629.58 | 771.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,879.63 | 1,146.60 | 0.00 | 0.00 | 0.00 |