-2.1335% | 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 | 1,531.78 | 255.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,820.78 | 636.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,920.99 | 320.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,589.73 | 764.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,755.01 | 459.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,903.84 | 983.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,698.99 | 449.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,619.34 | 1,103.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,245.55 | 540.93 | 0.00 | 0.00 | 0.00 |