-1.2410% | 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 | 3,804.47 | 634.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,973.14 | 1,495.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,631.57 | 771.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,350.30 | 2,225.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,134.14 | 1,355.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,608.04 | 3,268.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,637.95 | 1,606.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,901.39 | 1,316.90 | 0.00 | 0.00 | 0.00 |