-1.2853% | 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 | 1,074.13 | 59.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,558.50 | 142.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,284.04 | 71.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,928.88 | 162.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,595.46 | 88.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,119.92 | 173.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,509.34 | 83.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,924.52 | 106.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 806.96 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.97 | 15.00 | 0.00 | 0.00 | 0.00 |