0.5592% | 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 | 257.85 | 42.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 139.69 | 23.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 318.08 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.58 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 448.53 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.71 | 43.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.28 | 99.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.43 | 50.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 810.83 | 135.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 416.89 | 69.48 | 0.00 | 0.00 | 0.00 |