-0.0903% | 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 | 1,712.73 | 570.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 754.50 | 251.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 473.10 | 157.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.39 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.37 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.00 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.21 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.53 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.38 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.01 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.94 | 8.31 | 0.00 | 0.00 | 0.00 |