-0.0088% | 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 | 484.34 | 129.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 348.03 | 92.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 810.57 | 216.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 384.99 | 102.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.94 | 259.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 642.34 | 171.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,214.79 | 323.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 401.27 | 107.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.25 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.55 | 0.95 | 0.00 | 0.00 | 0.00 |