-0.7467% | 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 | 2,151.44 | 358.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,969.09 | 494.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,403.22 | 233.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,338.82 | 556.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,738.67 | 289.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 628.77 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.00 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 872.22 | 145.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 468.99 | 78.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,332.25 | 222.04 | 0.00 | 0.00 | 0.00 |