1.1295% | 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 | 925.07 | 154.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,058.82 | 343.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,051.29 | 175.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,492.92 | 582.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,129.97 | 354.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,725.71 | 954.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,889.42 | 481.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,311.18 | 385.20 | 0.00 | 0.00 | 0.00 |