0.0096% | 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 | 459.09 | 76.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 247.27 | 41.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 404.02 | 67.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.92 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.80 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.34 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.96 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.46 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.66 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.16 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.26 | 11.21 | 0.00 | 0.00 | 0.00 |