-0.2930% | 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 | 1,124.09 | 187.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,763.23 | 460.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,449.66 | 241.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,042.98 | 840.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,182.71 | 530.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,175.20 | 862.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,453.51 | 408.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,765.11 | 627.52 | 0.00 | 0.00 | 0.00 |