-0.3459% | 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 | 2,599.76 | 433.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,329.19 | 888.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,725.51 | 454.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,491.87 | 1,415.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,094.01 | 849.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,727.58 | 1,787.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,479.89 | 913.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,254.55 | 3,042.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,679.93 | 1,779.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,907.24 | 651.21 | 0.00 | 0.00 | 0.00 |