-2.3031% | 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 | 1,366.07 | 227.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,016.83 | 502.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,535.93 | 255.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,237.44 | 872.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,248.76 | 541.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,931.67 | 1,321.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,141.28 | 690.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,724.89 | 2,287.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,831.22 | 1,305.20 | 0.00 | 0.00 | 0.00 |