-0.4678% | 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 | 485.49 | 121.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 152.25 | 38.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 363.70 | 90.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.64 | 54.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 630.95 | 157.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 281.49 | 70.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 452.23 | 113.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.58 | 58.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,263.05 | 315.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 788.09 | 197.02 | 0.00 | 0.00 | 0.00 |