0.0498% | 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 | 1,198.40 | 399.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 594.16 | 198.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,197.08 | 399.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 595.25 | 198.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 857.57 | 285.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 421.17 | 140.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 849.32 | 283.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 421.07 | 140.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 852.36 | 284.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 422.70 | 140.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.02 | 97.31 | 0.00 | 0.00 | 0.00 |