1.6609% | 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 | 501.81 | 83.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,057.24 | 176.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 531.20 | 88.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,951.39 | 277.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,110.09 | 148.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,539.82 | 338.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,275.40 | 170.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,299.42 | 306.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 866.12 | 115.48 | 0.00 | 0.00 | 0.00 |