-0.7412% | 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 | 1,622.49 | 270.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,502.81 | 583.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,829.59 | 304.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,860.48 | 852.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,576.39 | 476.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,150.31 | 1,353.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,834.05 | 777.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,190.52 | 1,892.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,724.72 | 896.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.31 | 71.51 | 0.00 | 0.00 | 0.00 |