0.0324% | 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 | 310.63 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 152.77 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 335.45 | 55.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 172.74 | 28.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 587.07 | 84.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 352.04 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 901.08 | 120.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 484.18 | 64.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,788.97 | 238.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,004.12 | 133.88 | 0.00 | 0.00 | 0.00 |