0.7030% | 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 | 1,615.69 | 269.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,564.68 | 427.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,278.45 | 213.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,700.89 | 783.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,858.69 | 476.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,282.22 | 1,213.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,831.49 | 638.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,282.41 | 1,547.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,103.65 | 683.94 | 0.00 | 0.00 | 0.00 |