-0.1995% | 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 | 2,144.90 | 357.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,989.25 | 664.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,933.24 | 322.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,362.49 | 893.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,072.19 | 512.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,642.51 | 1,107.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,393.69 | 565.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,631.48 | 1,438.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,269.17 | 711.53 | 0.00 | 0.00 | 0.00 |