2.2987% | 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 | 1,766.07 | 294.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,511.87 | 751.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,306.66 | 384.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,748.33 | 1,124.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,009.95 | 668.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,186.04 | 1,531.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,638.53 | 773.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,292.03 | 1,215.34 | 0.00 | 0.00 | 0.00 |