-0.7146% | 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 | 1,260.79 | 210.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,977.52 | 496.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,573.70 | 262.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,457.22 | 742.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,583.17 | 430.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,898.26 | 983.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,136.13 | 522.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,464.24 | 1,410.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,586.77 | 764.46 | 0.00 | 0.00 | 0.00 |