0.5481% | 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 | 621.16 | 84.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,471.06 | 200.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 767.34 | 104.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,498.15 | 204.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 769.82 | 104.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,622.86 | 221.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 849.60 | 115.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,515.67 | 343.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,217.59 | 166.03 | 0.00 | 0.00 | 0.00 |