-2.6103% | 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 | 1,771.57 | 354.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,068.65 | 613.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,499.44 | 299.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,017.79 | 848.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,131.55 | 468.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,577.52 | 1,007.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,208.27 | 485.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,975.38 | 1,314.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,949.31 | 648.85 | 0.00 | 0.00 | 0.00 |