0.0098% | 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 | 387.30 | 129.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 209.86 | 69.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 414.22 | 138.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.25 | 69.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 697.62 | 232.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 434.34 | 144.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 942.97 | 314.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405.74 | 135.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,005.02 | 335.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 610.17 | 203.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.63 | 30.54 | 0.00 | 0.00 | 0.00 |