0.0085% | 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 | 344.60 | 114.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 169.17 | 56.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 331.53 | 110.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 163.25 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.25 | 107.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.66 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.21 | 105.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.82 | 51.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.80 | 101.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.93 | 49.98 | 0.00 | 0.00 | 0.00 |