-0.0097% | 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 | 696.89 | 232.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 382.12 | 127.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 760.10 | 253.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 374.58 | 124.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 632.74 | 210.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 301.64 | 100.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.51 | 71.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.84 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.16 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.04 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.60 | 14.53 | 0.00 | 0.00 | 0.00 |