-0.4961% | 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 | 2,435.46 | 405.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,504.77 | 917.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,845.53 | 474.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,786.17 | 1,297.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,477.23 | 746.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,164.49 | 1,694.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,308.34 | 884.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,406.07 | 2,401.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,151.00 | 1,358.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,148.05 | 1,358.01 | 0.00 | 0.00 | 0.00 |