-0.2092% | 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 | 1,343.78 | 223.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,920.26 | 486.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,401.21 | 233.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,523.59 | 420.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,196.09 | 199.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,887.46 | 314.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,069.71 | 178.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,247.78 | 541.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,722.20 | 287.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,591.10 | 265.18 | 0.00 | 0.00 | 0.00 |