-0.3851% | 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 | 1,789.72 | 298.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,851.82 | 641.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,986.77 | 331.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,565.82 | 927.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,213.71 | 535.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,877.59 | 1,312.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,204.91 | 700.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,395.02 | 1,899.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,792.49 | 965.42 | 0.00 | 0.00 | 0.00 |