1.1390% | 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 | 241.44 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 119.29 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 231.99 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.71 | 18.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.83 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.62 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.12 | 73.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.24 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.74 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.82 | 51.97 | 0.00 | 0.00 | 0.00 |