1.1688% | 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 | 7,006.39 | 875.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14,400.91 | 1,800.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,178.78 | 897.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,341.58 | 2,212.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,806.85 | 1,180.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,284.89 | 2,228.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,161.66 | 1,116.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,117.52 | 2,411.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,611.52 | 1,161.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,524.65 | 1,152.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,293.53 | 329.35 | 0.00 | 0.00 | 0.00 |