-1.8209% | 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 | 1,080.68 | 180.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,055.15 | 342.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,040.49 | 173.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,101.52 | 516.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,752.08 | 292.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,857.52 | 642.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,956.92 | 326.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,519.99 | 1,086.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,855.52 | 642.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,681.95 | 946.99 | 0.00 | 0.00 | 0.00 |