-0.8164% | 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 | 657.06 | 109.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,715.54 | 452.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,656.74 | 276.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,850.39 | 1,141.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,485.51 | 747.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,434.93 | 739.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,334.98 | 222.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.54 | 59.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.23 | 28.71 | 0.00 | 0.00 | 0.00 |