-0.1057% | 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 | 1,195.58 | 199.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,555.80 | 425.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,304.98 | 217.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,012.77 | 502.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,711.71 | 285.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,943.84 | 657.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,052.91 | 342.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,653.08 | 942.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,763.46 | 460.58 | 0.00 | 0.00 | 0.00 |