0.5623% | 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 | 521.16 | 65.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 242.14 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 542.09 | 67.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 286.31 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806.41 | 100.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.49 | 55.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,075.47 | 134.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 565.89 | 70.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,830.32 | 228.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 994.95 | 124.37 | 0.00 | 0.00 | 0.00 |