-0.8025% | 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 | 4,654.77 | 930.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,103.41 | 2,020.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,184.95 | 1,036.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,394.37 | 2,821.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,827.42 | 1,502.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,522.44 | 3,194.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,300.39 | 1,606.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,866.48 | 2,830.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,634.38 | 1,459.56 | 0.00 | 0.00 | 0.00 |