-0.4391% | 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 | 3,440.46 | 573.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,575.63 | 929.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,697.36 | 449.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,984.60 | 1,497.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,080.39 | 846.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,542.32 | 2,090.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,447.29 | 1,074.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,722.76 | 1,787.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,236.27 | 539.38 | 0.00 | 0.00 | 0.00 |