3.9954% | 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 | 669.42 | 111.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,275.04 | 212.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 661.96 | 110.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,918.07 | 319.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,116.18 | 186.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,662.58 | 610.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,207.95 | 367.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,082.41 | 847.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,271.98 | 378.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,885.81 | 314.30 | 0.00 | 0.00 | 0.00 |