-0.0289% | 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 | 477.29 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 241.90 | 72.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 380.53 | 114.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 143.15 | 42.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 269.87 | 80.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.48 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 395.28 | 118.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 225.57 | 67.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 478.75 | 143.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.08 | 62.43 | 0.00 | 0.00 | 0.00 |