1.4592% | 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 | 779.81 | 222.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,079.47 | 594.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,157.81 | 330.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,767.80 | 790.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,242.48 | 355.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,582.25 | 737.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,503.71 | 429.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,547.83 | 1,013.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,312.46 | 374.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,058.25 | 588.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 993.58 | 283.88 | 0.00 | 0.00 | 0.00 |