0.1311% | 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 | 562.87 | 93.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,123.01 | 187.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 582.04 | 97.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,774.39 | 295.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,040.51 | 173.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,519.51 | 419.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,372.43 | 228.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,605.51 | 600.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,533.45 | 255.58 | 0.00 | 0.00 | 0.00 |