-0.2878% | 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 | 1,586.33 | 237.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,268.47 | 640.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,264.55 | 339.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,990.83 | 898.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,286.60 | 492.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,519.36 | 1,277.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,499.50 | 674.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,391.09 | 3,058.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,339.65 | 1,550.95 | 0.00 | 0.00 | 0.00 |