0.5313% | 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 | 620.71 | 103.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,485.56 | 247.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 785.06 | 130.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,789.61 | 464.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,725.29 | 287.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,963.64 | 1,160.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,556.00 | 759.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,840.84 | 1,640.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,930.71 | 655.12 | 0.00 | 0.00 | 0.00 |