0.0977% | 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 | 175.28 | 52.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 495.22 | 148.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.93 | 83.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 868.80 | 260.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.08 | 150.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,171.09 | 651.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,466.42 | 439.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,248.55 | 1,274.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,754.88 | 526.46 | 0.00 | 0.00 | 0.00 |