0.2430% | 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 | 590.39 | 98.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,261.99 | 210.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 578.47 | 96.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,174.38 | 195.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 663.57 | 110.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,512.50 | 252.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.60 | 131.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,849.76 | 474.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,367.13 | 227.85 | 0.00 | 0.00 | 0.00 |