1.5249% | 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 | 601.98 | 100.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,087.01 | 181.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 540.37 | 90.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,726.61 | 287.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,025.27 | 170.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,161.81 | 360.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,053.89 | 175.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,421.07 | 570.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,004.82 | 334.14 | 0.00 | 0.00 | 0.00 |