0.0190% | 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 | 464.68 | 154.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 229.36 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 473.92 | 157.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 235.48 | 78.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.19 | 154.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.54 | 76.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 463.73 | 154.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.27 | 76.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 371.69 | 123.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.66 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.45 | 50.15 | 0.00 | 0.00 | 0.00 |