3.6078% | 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 | 1,447.63 | 241.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,344.56 | 724.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,611.87 | 435.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,004.92 | 1,834.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,339.98 | 1,223.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,908.39 | 818.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,169.27 | 194.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,366.36 | 394.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,227.23 | 204.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,732.28 | 455.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 627.64 | 104.61 | 0.00 | 0.00 | 0.00 |