1.1511% | 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 | 521.68 | 86.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,065.14 | 177.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 570.25 | 95.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,565.87 | 260.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 875.15 | 145.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,179.85 | 363.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,193.76 | 198.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,518.56 | 419.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,425.03 | 237.50 | 0.00 | 0.00 | 0.00 |