1.4671% | 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 | 6,147.66 | 1,869.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,004.19 | 3,344.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,343.10 | 1,622.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,958.08 | 2,992.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,492.07 | 1,347.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,439.09 | 1,631.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,126.66 | 638.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 906.45 | 271.94 | 0.00 | 0.00 | 0.00 |