-0.8324% | 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 | 1,680.55 | 336.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,202.74 | 840.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,243.46 | 448.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,972.55 | 1,194.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,150.02 | 630.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,997.74 | 1,199.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,036.93 | 607.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,755.21 | 551.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.14 | 57.23 | 0.00 | 0.00 | 0.00 |