0.3801% | 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 | 2,185.28 | 364.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,460.65 | 743.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,205.51 | 367.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,657.41 | 1,109.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,973.54 | 662.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,465.12 | 1,577.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,081.54 | 846.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,689.13 | 2,448.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,565.79 | 1,260.97 | 0.00 | 0.00 | 0.00 |