0.4174% | 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 | 1,013.31 | 168.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,587.42 | 264.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 772.32 | 128.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,509.20 | 418.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,493.21 | 248.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,525.66 | 587.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,904.55 | 317.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,842.17 | 973.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,832.66 | 472.11 | 0.00 | 0.00 | 0.00 |