0.0542% | 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 | 137.78 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 396.51 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 221.77 | 33.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 683.93 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 389.11 | 58.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,582.09 | 237.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,044.68 | 156.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,582.17 | 537.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,612.11 | 241.82 | 0.00 | 0.00 | 0.00 |