-1.1878% | 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 | 9.29 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.78 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.03 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2024-01-30 | 171.10 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,341.87 | 280.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.62 | 131.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,055.43 | 232.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.78 | 115.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,348.39 | 296.65 | 0.00 | 0.00 | 0.00 |