0.5771% | 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 | 344.29 | 57.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 150.05 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 235.35 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.47 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 503.51 | 83.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 319.20 | 53.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 824.06 | 137.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 371.06 | 61.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,547.64 | 257.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,017.91 | 169.65 | 0.00 | 0.00 | 0.00 |