0.0098% | 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 | 1,193.18 | 397.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 458.73 | 152.91 | 0.00 | 0.00 | 0.00 |
| 2024-11-05 | 1,944.63 | 324.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,211.79 | 201.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,395.19 | 399.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,169.05 | 194.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,274.96 | 379.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,123.62 | 187.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 812.12 | 135.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.46 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 348.19 | 58.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.50 | 28.58 | 0.00 | 0.00 | 0.00 |