-1.4308% | 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 | 3,423.61 | 570.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,784.43 | 1,464.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,397.40 | 732.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,948.67 | 2,491.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,430.47 | 1,571.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,930.60 | 3,655.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,304.78 | 1,884.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31,710.61 | 5,285.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,397.59 | 2,899.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,431.74 | 1,071.96 | 0.00 | 0.00 | 0.00 |