-0.0786% | 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 | 2,233.57 | 372.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,465.66 | 744.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,250.48 | 375.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,816.62 | 1,302.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,710.75 | 785.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,462.76 | 1,743.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,342.62 | 890.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,169.64 | 2,194.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,555.23 | 1,092.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,945.65 | 657.61 | 0.00 | 0.00 | 0.00 |