0.0181% | 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 |
| 2025-12-31 | 365.68 | 121.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 180.37 | 60.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 313.13 | 104.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.89 | 51.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429.20 | 143.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.52 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.51 | 41.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.62 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.68 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.75 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.33 | 8.11 | 0.00 | 0.00 | 0.00 |