0.0892% | 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 | 616.12 | 102.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 291.12 | 48.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 531.88 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 272.00 | 45.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 886.43 | 147.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 470.26 | 78.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 912.53 | 152.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 465.79 | 77.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 952.33 | 158.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 433.58 | 72.26 | 0.00 | 0.00 | 0.00 |