-0.0411% | 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 | 1,062.95 | 303.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,395.51 | 970.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,897.94 | 542.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,851.25 | 1,671.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,063.63 | 875.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,412.41 | 2,689.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,556.05 | 1,587.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,961.55 | 846.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.77 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.22 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.08 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.30 | 28.09 | 0.00 | 0.00 | 0.00 |