-1.1513% | 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 | 1,822.55 | 303.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,843.56 | 473.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,161.58 | 193.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,850.58 | 544.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,412.36 | 282.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,234.06 | 446.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,043.02 | 208.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,307.29 | 461.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,088.19 | 217.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 655.72 | 131.14 | 0.00 | 0.00 | 0.00 |