-0.5758% | 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 | 2,518.79 | 419.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,447.18 | 907.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,861.66 | 476.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,886.43 | 1,314.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,670.44 | 778.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,890.25 | 1,481.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,623.43 | 770.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,721.31 | 1,953.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,978.53 | 996.42 | 0.00 | 0.00 | 0.00 |