-0.1816% | 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 | 1,845.07 | 307.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,107.91 | 684.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,068.93 | 344.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,681.72 | 946.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,373.74 | 562.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,678.02 | 1,446.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,585.31 | 764.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,640.39 | 1,773.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,893.84 | 815.64 | 0.00 | 0.00 | 0.00 |