-1.1403% | 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 | 1,461.20 | 243.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,588.35 | 431.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,261.91 | 210.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,411.06 | 568.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,955.76 | 325.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,225.36 | 704.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,215.22 | 369.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,728.67 | 1,288.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,769.44 | 794.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,233.17 | 705.53 | 0.00 | 0.00 | 0.00 |