-0.9609% | 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 | 1,931.16 | 321.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,393.83 | 565.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,379.87 | 229.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,360.77 | 393.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,247.14 | 207.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,374.36 | 395.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,248.72 | 208.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,600.17 | 600.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,006.80 | 334.47 | 0.00 | 0.00 | 0.00 |