-0.0169% | 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 | 1,183.96 | 236.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,332.15 | 666.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,844.61 | 368.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,479.55 | 1,095.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,063.51 | 612.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,957.96 | 1,791.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,887.58 | 977.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,282.31 | 1,456.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,791.45 | 358.29 | 0.00 | 0.00 | 0.00 |