0.0196% | 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 | 1,012.90 | 337.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 624.09 | 208.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 880.19 | 293.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.27 | 111.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.18 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.22 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.57 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.16 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.70 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.84 | 4.54 | 0.00 | 0.00 | 0.00 |