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 | 1,221.15 | 407.05 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 604.53 | 201.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,217.68 | 405.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 606.17 | 202.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,219.83 | 406.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 604.88 | 201.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,216.49 | 405.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 602.98 | 200.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,214.69 | 404.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 601.48 | 200.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 324.92 | 108.31 | 0.00 | 0.00 | 0.00 |