0.0264% | 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 | 181.28 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 519.50 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 296.76 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,102.01 | 157.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 665.54 | 95.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,273.08 | 324.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,323.02 | 189.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,856.66 | 836.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,219.69 | 459.96 | 0.00 | 0.00 | 0.00 |