-0.1399% | 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 | 1,626.61 | 271.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,718.42 | 619.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,851.79 | 308.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,558.54 | 759.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,547.06 | 424.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,271.42 | 878.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,800.30 | 466.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,096.19 | 1,516.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,143.61 | 857.27 | 0.00 | 0.00 | 0.00 |