-0.8742% | 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 | 2,786.73 | 464.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,035.86 | 672.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,044.34 | 340.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,041.57 | 673.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,944.56 | 324.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 753.96 | 125.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.47 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.72 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.61 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.19 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.69 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.55 | 15.42 | 0.00 | 0.00 | 0.00 |