2.1284% | 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 | 859.12 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,768.23 | 294.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 890.13 | 148.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,816.95 | 469.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,621.64 | 270.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,027.44 | 837.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,916.14 | 486.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,311.54 | 1,551.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,712.36 | 785.39 | 0.00 | 0.00 | 0.00 |