-0.4076% | 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 | 3,274.74 | 545.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,754.87 | 1,125.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,473.30 | 578.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,600.50 | 1,600.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,784.68 | 964.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,959.56 | 2,326.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,357.89 | 1,226.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,211.80 | 3,035.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,394.56 | 1,399.09 | 0.00 | 0.00 | 0.00 |