-1.1364% | 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 | 1,208.24 | 201.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,321.64 | 386.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,188.85 | 198.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,644.16 | 607.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,138.68 | 356.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,956.33 | 826.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,579.76 | 429.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,583.70 | 1,263.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,152.92 | 692.15 | 0.00 | 0.00 | 0.00 |