1.8367% | 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 | 1,338.09 | 267.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,161.38 | 632.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,694.67 | 338.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,346.29 | 916.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,279.99 | 501.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,614.91 | 1,235.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,576.03 | 566.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,516.68 | 1,433.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,377.44 | 523.04 | 0.00 | 0.00 | 0.00 |