0.2892% | 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 | 2,035.14 | 339.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,372.58 | 728.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,241.68 | 373.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,559.27 | 1,093.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,922.05 | 653.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,879.15 | 1,813.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,043.97 | 1,007.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,955.05 | 2,992.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,472.55 | 1,578.76 | 0.00 | 0.00 | 0.00 |