-1.1011% | 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 | 3,111.85 | 518.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,777.23 | 1,129.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,535.50 | 589.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,834.33 | 1,972.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,169.52 | 1,194.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,276.33 | 2,879.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,727.51 | 1,454.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,771.86 | 3,295.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,345.11 | 1,557.52 | 0.00 | 0.00 | 0.00 |