0.0087% | 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 | 540.64 | 180.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,373.80 | 457.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807.61 | 269.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,150.29 | 716.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,169.10 | 389.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,331.15 | 1,777.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,785.83 | 928.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,209.42 | 1,069.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,396.84 | 465.61 | 0.00 | 0.00 | 0.00 |