-0.4993% | 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 | 915.90 | 152.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,357.32 | 226.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 664.86 | 110.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,514.39 | 419.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,626.40 | 271.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,473.13 | 578.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,753.55 | 292.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,436.03 | 739.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,082.55 | 347.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,619.29 | 269.88 | 0.00 | 0.00 | 0.00 |