3.5361% | 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 | 665.71 | 79.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,174.90 | 140.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.85 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,005.19 | 240.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,175.74 | 141.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,604.14 | 312.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,162.33 | 139.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,210.91 | 145.31 | 0.00 | 0.00 | 0.00 |