0.0099% | 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 | 438.04 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 256.37 | 64.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 639.29 | 159.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 345.69 | 86.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,048.40 | 262.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 565.47 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,572.16 | 393.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 904.72 | 226.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,309.97 | 827.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,802.63 | 450.66 | 0.00 | 0.00 | 0.00 |