-1.1107% | 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 | 1,894.72 | 315.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,101.93 | 683.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,098.97 | 349.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,256.33 | 1,042.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,763.54 | 627.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,762.87 | 1,627.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,959.84 | 826.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,447.77 | 1,907.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,378.86 | 896.48 | 0.00 | 0.00 | 0.00 |