0.6478% | 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 | 421.67 | 70.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 949.72 | 158.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 482.68 | 80.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,370.31 | 228.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 813.49 | 135.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,390.83 | 398.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,441.10 | 240.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,524.33 | 1,254.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,628.51 | 771.42 | 0.00 | 0.00 | 0.00 |