-0.7230% | 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 | 1,289.35 | 214.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,630.45 | 438.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,316.65 | 219.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,038.64 | 673.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,515.59 | 419.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,441.44 | 1,073.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,509.39 | 584.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,208.33 | 1,701.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,519.12 | 919.85 | 0.00 | 0.00 | 0.00 |