0.0095% | 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 | 939.88 | 313.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 461.79 | 153.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 928.27 | 309.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 457.29 | 152.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 912.79 | 304.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 452.00 | 150.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 912.91 | 304.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 452.05 | 150.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.28 | 240.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.55 | 87.52 | 0.00 | 0.00 | 0.00 |