-0.4626% | 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 | 1,497.29 | 249.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,552.06 | 592.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,848.95 | 308.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,053.99 | 1,009.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,679.61 | 613.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,636.72 | 1,439.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,446.74 | 741.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,234.94 | 1,039.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,772.51 | 295.42 | 0.00 | 0.00 | 0.00 |