-0.0523% | 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 | 2,261.86 | 376.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,694.54 | 782.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,412.54 | 402.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,120.37 | 1,186.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,272.44 | 712.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,778.87 | 1,629.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,080.10 | 846.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,484.50 | 2,580.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,711.62 | 1,451.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19,241.40 | 3,206.90 | 0.00 | 0.00 | 0.00 |