0.0586% | 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 | 369.14 | 61.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 182.43 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 613.74 | 102.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 312.04 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 229.91 | 38.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.67 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 419.63 | 69.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.86 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.49 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.84 | 9.31 | 0.00 | 0.00 | 0.00 |