0.9387% | 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 | 3,298.97 | 549.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,244.42 | 1,040.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,709.59 | 451.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,523.03 | 1,087.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,753.42 | 625.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,536.03 | 1,256.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,888.73 | 648.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,058.13 | 1,676.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,126.79 | 854.47 | 0.00 | 0.00 | 0.00 |