1.0885% | 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 | 2,450.41 | 408.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,419.53 | 903.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,895.55 | 482.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,145.92 | 1,524.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,228.61 | 871.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,243.80 | 2,040.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,251.09 | 1,041.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,129.66 | 2,354.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,462.22 | 1,077.04 | 0.00 | 0.00 | 0.00 |