-0.4760% | 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 | 2,351.64 | 391.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,963.56 | 827.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,505.86 | 417.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,162.90 | 1,193.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,138.26 | 689.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,153.27 | 1,525.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,963.04 | 827.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,829.11 | 1,638.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,917.77 | 652.96 | 0.00 | 0.00 | 0.00 |