-0.2841% | 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 | 2,731.53 | 455.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,194.28 | 1,032.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,162.45 | 527.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,069.21 | 1,511.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,372.55 | 895.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,336.52 | 2,056.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,578.84 | 1,096.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,252.93 | 3,708.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,782.21 | 2,130.37 | 0.00 | 0.00 | 0.00 |