1.3699% | 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 | 1,184.32 | 197.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,081.61 | 346.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,026.93 | 171.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,214.18 | 535.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,816.79 | 302.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,296.47 | 716.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,280.32 | 380.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,295.53 | 1,549.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,644.48 | 940.75 | 0.00 | 0.00 | 0.00 |