3.3454% | 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 | 1,183.75 | 197.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,296.16 | 216.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 582.89 | 97.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,554.00 | 259.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 862.25 | 143.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,763.63 | 293.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 873.65 | 145.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,521.19 | 586.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,243.96 | 373.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,158.15 | 193.03 | 0.00 | 0.00 | 0.00 |