1.9378% | 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 | 1,496.48 | 249.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,895.85 | 482.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,487.48 | 247.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,727.83 | 787.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,751.72 | 458.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,536.51 | 1,089.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,424.86 | 570.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,523.90 | 1,420.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,278.62 | 713.10 | 0.00 | 0.00 | 0.00 |