1.2900% | 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 | 348.68 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 673.24 | 112.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 341.21 | 56.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,299.19 | 216.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 805.34 | 134.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,966.85 | 327.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,051.63 | 175.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,278.82 | 546.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,409.15 | 234.86 | 0.00 | 0.00 | 0.00 |