-0.4012% | 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 | 1,470.93 | 245.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,580.54 | 430.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,283.94 | 213.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,052.20 | 675.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,412.09 | 402.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,021.65 | 1,003.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,272.46 | 545.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,349.92 | 1,391.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,880.64 | 646.77 | 0.00 | 0.00 | 0.00 |