0.6696% | 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 | 661.98 | 110.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,532.55 | 255.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 835.35 | 139.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,150.49 | 358.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,229.01 | 204.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,529.80 | 421.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,341.65 | 223.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,977.59 | 662.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,136.03 | 356.00 | 0.00 | 0.00 | 0.00 |