0.0592% | 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 | 1,218.99 | 406.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 600.49 | 200.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,215.87 | 405.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 601.90 | 200.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 515.24 | 171.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.46 | 70.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 429.34 | 143.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.25 | 70.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.17 | 142.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 210.36 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.58 | 56.52 | 0.00 | 0.00 | 0.00 |