0.0391% | 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 | 611.51 | 203.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 233.08 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 320.05 | 106.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89.33 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158.48 | 52.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.86 | 25.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.80 | 51.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.38 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.14 | 37.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.75 | 10.92 | 0.00 | 0.00 | 0.00 |