-0.5270% | 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 | 816.49 | 163.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,447.30 | 289.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 709.95 | 141.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,769.87 | 353.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 908.79 | 181.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,833.06 | 366.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 857.17 | 171.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,724.69 | 344.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 864.11 | 172.82 | 0.00 | 0.00 | 0.00 |