-0.9356% | 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 | 4,886.86 | 773.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,687.47 | 1,953.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,178.93 | 1,038.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,877.49 | 2,478.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,598.45 | 1,433.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,215.99 | 3,066.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,164.61 | 1,553.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,955.96 | 2,173.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,647.77 | 360.20 | 0.00 | 0.00 | 0.00 |