-0.7661% | 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 | 1,623.03 | 324.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,494.83 | 698.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,866.12 | 373.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 728.52 | 145.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.02 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.28 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.83 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.75 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.85 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.89 | 25.38 | 0.00 | 0.00 | 0.00 |