-1.3579% | 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 | 450.16 | 75.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 956.82 | 159.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 536.29 | 89.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,665.87 | 277.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 984.64 | 164.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,662.93 | 443.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,652.15 | 275.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,860.99 | 643.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,877.37 | 312.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,565.68 | 260.95 | 0.00 | 0.00 | 0.00 |