1.4628% | 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 | 3,169.67 | 528.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,597.47 | 1,266.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,896.50 | 649.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,611.85 | 1,935.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,881.49 | 1,146.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,458.78 | 2,743.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,286.42 | 1,381.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,033.06 | 3,505.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,224.85 | 1,870.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21,034.57 | 3,505.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,582.59 | 1,430.43 | 0.00 | 0.00 | 0.00 |