0.0136% | 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 | 1,533.19 | 255.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 772.80 | 128.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 737.41 | 122.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.07 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 912.94 | 152.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.78 | 85.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.23 | 172.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 533.37 | 88.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,240.56 | 206.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 546.23 | 91.04 | 0.00 | 0.00 | 0.00 |