1.4563% | 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 | 1,061.67 | 176.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,527.93 | 254.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 653.73 | 108.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,759.00 | 293.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,057.08 | 176.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,082.98 | 347.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,040.93 | 173.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,700.31 | 616.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,410.55 | 401.76 | 0.00 | 0.00 | 0.00 |