1.4525% | 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 | 1,213.64 | 202.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,342.54 | 390.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,151.92 | 191.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,282.82 | 547.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,916.75 | 319.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,511.03 | 751.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,243.80 | 373.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,546.21 | 1,091.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,589.87 | 598.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,598.71 | 266.45 | 0.00 | 0.00 | 0.00 |