0.6798% | 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 | 1,310.97 | 218.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,744.46 | 457.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,395.84 | 232.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,347.75 | 724.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,569.62 | 428.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,549.95 | 1,091.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,486.43 | 581.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,399.84 | 1,566.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,573.13 | 762.19 | 0.00 | 0.00 | 0.00 |