0.2184% | 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 | 700.52 | 116.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,404.29 | 234.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 699.38 | 116.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,646.19 | 274.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 880.77 | 146.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,802.66 | 300.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 962.03 | 160.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,194.55 | 199.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 336.59 | 56.10 | 0.00 | 0.00 | 0.00 |