1.9615% | 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 | 476.26 | 79.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,043.52 | 173.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 573.64 | 95.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,545.30 | 257.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 903.05 | 150.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,780.22 | 630.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,695.48 | 449.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,946.71 | 991.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,685.25 | 447.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,117.50 | 352.92 | 0.00 | 0.00 | 0.00 |