4.1499% | 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 | 1,341.38 | 223.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,575.48 | 429.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,257.90 | 209.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,628.43 | 604.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,145.93 | 357.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,778.46 | 796.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,547.52 | 424.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,561.75 | 1,260.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,876.10 | 646.02 | 0.00 | 0.00 | 0.00 |