0.0189% | 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 | 936.15 | 312.05 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 463.47 | 154.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 882.80 | 294.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 415.66 | 138.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 638.58 | 212.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.67 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 624.32 | 208.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.62 | 102.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.72 | 197.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 282.54 | 94.18 | 0.00 | 0.00 | 0.00 |