0.1486% | 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 | 899.45 | 149.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,863.30 | 310.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 951.93 | 158.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,948.03 | 491.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,719.80 | 286.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,369.96 | 728.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,249.45 | 374.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,509.09 | 1,251.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,353.44 | 725.57 | 0.00 | 0.00 | 0.00 |