-1.2144% | 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 | 3,649.98 | 608.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,226.14 | 1,204.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,509.49 | 584.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,774.16 | 1,295.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,023.25 | 670.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,154.35 | 1,859.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,761.30 | 960.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,113.94 | 1,685.66 | 0.00 | 0.00 | 0.00 |