-0.3534% | 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 | 1,370.54 | 228.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,431.62 | 405.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,196.96 | 199.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,810.55 | 635.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,283.70 | 380.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,424.99 | 904.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,838.22 | 473.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,469.30 | 1,244.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,632.00 | 605.33 | 0.00 | 0.00 | 0.00 |