0.0059% | 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 | 1,479.61 | 295.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,027.85 | 605.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,491.71 | 298.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,366.57 | 473.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 743.00 | 148.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.70 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.36 | 32.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213.78 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.14 | 21.63 | 0.00 | 0.00 | 0.00 |