0.5577% | 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 | 3,758.77 | 626.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,872.02 | 812.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 471.58 | 78.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-12 | 4,797.51 | 799.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18,534.51 | 3,089.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,641.77 | 1,773.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,799.11 | 3,466.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,759.03 | 1,793.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26,822.47 | 4,470.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14,326.45 | 2,387.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,928.98 | 1,154.83 | 0.00 | 0.00 | 0.00 |