-0.4532% | 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 | 1,120.91 | 186.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,426.79 | 404.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,260.60 | 210.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,999.21 | 666.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,439.50 | 406.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,578.00 | 929.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,776.91 | 462.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,405.02 | 1,567.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,608.88 | 934.81 | 0.00 | 0.00 | 0.00 |