-0.5541% | 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 | 1,376.42 | 229.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,236.64 | 539.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,662.44 | 277.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,779.03 | 796.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,757.60 | 459.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,271.22 | 1,211.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,828.09 | 638.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,841.41 | 1,140.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,357.49 | 559.58 | 0.00 | 0.00 | 0.00 |