-0.3805% | 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 | 1,731.92 | 288.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,761.84 | 626.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,694.44 | 282.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,318.20 | 719.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,318.87 | 386.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,572.38 | 928.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,470.90 | 578.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,809.67 | 1,968.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,514.34 | 1,085.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,304.46 | 1,217.41 | 0.00 | 0.00 | 0.00 |