0.1016% | 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 | 992.16 | 198.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,117.11 | 423.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,130.78 | 226.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,651.72 | 530.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,425.97 | 285.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,571.17 | 714.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,825.16 | 365.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,408.06 | 881.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,262.65 | 452.53 | 0.00 | 0.00 | 0.00 |