0.0191% | 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 | 570.78 | 190.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 179.49 | 59.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 389.32 | 129.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 179.59 | 59.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.88 | 103.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.15 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.81 | 105.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.55 | 55.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 567.30 | 189.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 378.37 | 126.12 | 0.00 | 0.00 | 0.00 |