0.2318% | 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 | 889.85 | 148.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,107.04 | 351.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,054.71 | 175.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,784.01 | 464.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,635.30 | 272.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,857.06 | 642.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,037.57 | 339.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,481.70 | 746.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,699.48 | 283.25 | 0.00 | 0.00 | 0.00 |