1.0649% | 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 | 683.16 | 83.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,449.76 | 198.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 748.12 | 104.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,968.63 | 284.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,244.19 | 166.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,299.43 | 362.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 980.68 | 183.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,328.43 | 258.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 980.16 | 49.73 | 0.00 | 0.00 | 0.00 |