-1.2107% | 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 | 1,662.02 | 277.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,241.28 | 706.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,302.73 | 383.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,543.14 | 1,423.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,266.85 | 877.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,979.46 | 1,996.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,668.67 | 944.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,007.52 | 834.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 644.04 | 107.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 824.90 | 137.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 301.02 | 50.17 | 0.00 | 0.00 | 0.00 |