-2.0628% | 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 | 1,020.88 | 170.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,900.26 | 316.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 950.03 | 158.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,903.09 | 483.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,594.84 | 265.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,849.38 | 474.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,517.28 | 252.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,433.99 | 405.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 792.41 | 132.07 | 0.00 | 0.00 | 0.00 |