0.0645% | 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 | 135.35 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 459.78 | 114.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.03 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 787.14 | 196.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 466.86 | 116.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,813.64 | 453.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,120.52 | 280.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,179.40 | 544.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 826.06 | 206.51 | 0.00 | 0.00 | 0.00 |