0.0197% | 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 | 1,045.71 | 348.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 266.63 | 88.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 380.26 | 126.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191.96 | 63.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.46 | 120.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.56 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.18 | 76.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.51 | 42.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 234.30 | 78.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.70 | 21.23 | 0.00 | 0.00 | 0.00 |