0.6671% | 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 | 1,101.46 | 183.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,386.83 | 397.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,212.61 | 202.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,910.02 | 651.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,359.80 | 393.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,983.27 | 830.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,662.98 | 443.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,413.90 | 735.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,658.92 | 276.49 | 0.00 | 0.00 | 0.00 |