0.6127% | 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 | 1,736.06 | 289.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,672.15 | 612.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,869.17 | 311.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,213.00 | 702.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,377.82 | 396.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,197.23 | 866.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,700.69 | 450.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,529.10 | 1,088.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,262.22 | 543.70 | 0.00 | 0.00 | 0.00 |