1.2130% | 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 | 3,992.43 | 665.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,035.13 | 1,505.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,680.70 | 780.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,378.58 | 2,396.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,668.07 | 1,444.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,040.74 | 3,173.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,847.04 | 1,641.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,772.98 | 5,128.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,489.84 | 2,914.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21,221.09 | 3,536.85 | 0.00 | 0.00 | 0.00 |