-0.9696% | 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 | 2,989.76 | 498.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,705.01 | 1,784.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,348.30 | 891.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,992.94 | 1,998.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,216.86 | 1,036.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,026.30 | 671.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,518.18 | 253.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,462.34 | 910.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,659.95 | 609.99 | 0.00 | 0.00 | 0.00 |