0.0473% | 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 | 1,188.70 | 396.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 591.26 | 197.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,202.46 | 400.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 595.36 | 198.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 954.52 | 318.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.51 | 96.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.31 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.96 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.13 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.89 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.95 | 18.98 | 0.00 | 0.00 | 0.00 |