0.0700% | 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 | 9,456.11 | 1,576.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 3,862.29 | 643.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 954.58 | 159.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 324.90 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 999.55 | 166.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 593.06 | 98.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,314.13 | 219.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 688.74 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.38 | 220.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 384.95 | 64.16 | 0.00 | 0.00 | 0.00 |