0.2957% | 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 | 377.88 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 197.60 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 615.41 | 102.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 348.48 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,107.37 | 184.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 495.54 | 82.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.26 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.12 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.79 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.30 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.04 | 0.51 | 0.00 | 0.00 | 0.00 |