1.6422% | 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 | 2,297.10 | 382.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,715.30 | 619.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,771.67 | 295.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,889.02 | 814.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,844.22 | 474.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,063.93 | 1,010.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,122.37 | 520.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,715.71 | 1,952.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,711.72 | 1,118.62 | 0.00 | 0.00 | 0.00 |