1.4663% | 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 | 622.85 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,024.89 | 168.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,395.75 | 116.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,661.37 | 349.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,868.13 | 124.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,542.14 | 169.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,245.65 | 83.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,721.64 | 181.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,065.27 | 71.02 | 0.00 | 0.00 | 0.00 |