0.0091% | 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 | 786.66 | 98.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,825.27 | 228.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 891.90 | 111.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,192.12 | 149.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.53 | 78.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 729.89 | 91.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.38 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.22 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.46 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.52 | 19.19 | 0.00 | 0.00 | 0.00 |