0.4265% | 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 | 431.57 | 80.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,050.12 | 196.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 552.24 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,653.97 | 310.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 946.88 | 177.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,643.08 | 495.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,449.05 | 271.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,113.09 | 396.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 578.89 | 108.54 | 0.00 | 0.00 | 0.00 |