0.0193% | 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 | 450.41 | 150.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,016.89 | 338.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 509.90 | 169.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,052.93 | 350.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 488.81 | 162.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.67 | 106.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.41 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.37 | 102.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.18 | 50.39 | 0.00 | 0.00 | 0.00 |