4.1167% | 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 | 406.42 | 67.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,631.57 | 271.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 958.87 | 159.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,632.08 | 772.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,317.21 | 386.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,574.43 | 595.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,507.38 | 251.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,247.79 | 207.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 367.78 | 61.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,180.42 | 196.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 536.99 | 89.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.75 | 25.13 | 0.00 | 0.00 | 0.00 |