-1.4425% | 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 | 827.75 | 137.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,813.59 | 302.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 964.24 | 160.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,353.50 | 392.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,348.25 | 224.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,906.69 | 484.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,486.87 | 247.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,275.08 | 712.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,585.86 | 430.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,614.16 | 1,102.36 | 0.00 | 0.00 | 0.00 |