-0.0180% | 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 | 188.54 | 47.13 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 108.84 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 227.05 | 56.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 116.64 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 470.91 | 117.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.84 | 73.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 763.51 | 190.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.72 | 93.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,194.27 | 298.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 670.50 | 167.62 | 0.00 | 0.00 | 0.00 |