-0.0185% | 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 | 481.04 | 160.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 242.73 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 482.86 | 160.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 237.68 | 79.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 478.69 | 159.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.87 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 468.32 | 156.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.36 | 76.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.44 | 138.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.91 | 61.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 290.43 | 96.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.70 | 35.90 | 0.00 | 0.00 | 0.00 |