-0.6445% | 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 | 1,870.16 | 311.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,544.60 | 757.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,298.25 | 383.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,972.84 | 995.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,515.44 | 585.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,460.38 | 1,410.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,401.80 | 733.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,180.13 | 2,863.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,966.39 | 1,661.06 | 0.00 | 0.00 | 0.00 |