-0.0178% | 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 | 1,215.60 | 405.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 832.92 | 277.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,960.22 | 653.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 790.65 | 263.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,561.04 | 520.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 807.43 | 269.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,027.22 | 675.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,068.11 | 356.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 374.38 | 124.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.36 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.79 | 9.93 | 0.00 | 0.00 | 0.00 |