-0.2298% | 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 | 1,400.29 | 400.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,425.82 | 978.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,648.90 | 471.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,178.36 | 1,193.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,918.51 | 548.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,293.67 | 941.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,297.43 | 370.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 426.28 | 121.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.39 | 66.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.34 | 47.81 | 0.00 | 0.00 | 0.00 |