0.0298% | 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 | 486.97 | 162.32 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 194.50 | 64.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 392.08 | 130.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 194.93 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 392.11 | 130.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.45 | 64.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.19 | 130.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.52 | 64.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392.06 | 130.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.37 | 64.79 | 0.00 | 0.00 | 0.00 |