-1.7023% | 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 | 1,615.04 | 269.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,248.22 | 374.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,089.37 | 181.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,976.97 | 662.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,167.85 | 361.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,348.42 | 891.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,745.63 | 457.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,568.37 | 1,094.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,120.88 | 520.15 | 0.00 | 0.00 | 0.00 |