-0.7236% | 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 | 1,815.64 | 302.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,465.25 | 577.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,725.71 | 287.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,340.52 | 890.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,050.66 | 508.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,078.64 | 1,179.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,698.26 | 616.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,266.66 | 1,711.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,255.03 | 875.84 | 0.00 | 0.00 | 0.00 |