0.4222% | 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 | 2,939.88 | 489.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,615.31 | 1,102.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,456.68 | 576.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,148.43 | 1,524.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,242.90 | 873.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,025.69 | 1,837.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,645.25 | 940.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,868.83 | 978.14 | 0.00 | 0.00 | 0.00 |