-0.0377% | 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 | 642.45 | 214.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 318.62 | 106.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 626.45 | 208.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 308.64 | 102.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.46 | 98.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.26 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.88 | 51.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.04 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.12 | 58.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.14 | 32.38 | 0.00 | 0.00 | 0.00 |