0.0675% | 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 | 902.03 | 300.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 447.97 | 149.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 905.41 | 301.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 450.85 | 150.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 662.65 | 220.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.56 | 99.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.85 | 105.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.47 | 50.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.38 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.52 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.29 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.04 | 25.68 | 0.00 | 0.00 | 0.00 |