-0.9770% | 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 | 2,287.97 | 381.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,397.74 | 732.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,239.28 | 373.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,147.71 | 1,024.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,311.13 | 551.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,903.81 | 1,150.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,578.22 | 596.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,348.52 | 1,058.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,820.71 | 470.12 | 0.00 | 0.00 | 0.00 |