-0.2970% | 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 | 1,778.73 | 296.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,664.23 | 610.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,857.59 | 309.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,476.26 | 912.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,246.80 | 541.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,306.44 | 1,217.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,822.29 | 637.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,554.32 | 1,592.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,662.90 | 777.15 | 0.00 | 0.00 | 0.00 |