-0.9809% | 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 | 1,029.25 | 171.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,570.20 | 261.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 730.34 | 121.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,757.19 | 459.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,792.95 | 298.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,862.60 | 643.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,895.88 | 315.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,888.82 | 814.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,193.67 | 365.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,797.64 | 299.61 | 0.00 | 0.00 | 0.00 |