-1.4055% | 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 | 1,139.09 | 227.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,868.31 | 573.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,610.69 | 322.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,344.53 | 1,068.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,801.71 | 560.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,856.70 | 971.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,272.31 | 454.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,056.84 | 811.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,754.13 | 350.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,961.82 | 792.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,885.94 | 377.19 | 0.00 | 0.00 | 0.00 |