3.1239% | 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 | 1,389.13 | 231.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,936.99 | 489.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,459.52 | 243.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,371.72 | 728.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,526.29 | 421.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,740.77 | 956.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,150.76 | 525.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,235.17 | 1,705.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,807.03 | 967.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,520.70 | 2,253.45 | 0.00 | 0.00 | 0.00 |