4.1112% | 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 | 1,521.33 | 304.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,255.12 | 451.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 994.26 | 198.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,047.16 | 409.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,040.25 | 208.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,098.31 | 419.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,001.21 | 200.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 853.63 | 170.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.72 | 19.94 | 0.00 | 0.00 | 0.00 |