-0.0832% | 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 | 704.47 | 88.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,769.39 | 221.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 938.53 | 117.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,106.16 | 263.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,080.00 | 135.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,212.49 | 276.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,136.58 | 142.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,161.21 | 145.15 | 0.00 | 0.00 | 0.00 |