-3.5407% | 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 | 1,353.66 | 225.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,782.15 | 463.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,392.63 | 232.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,449.68 | 741.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,619.13 | 436.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,832.92 | 972.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,100.01 | 516.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,176.27 | 1,529.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,803.78 | 800.63 | 0.00 | 0.00 | 0.00 |