0.7840% | 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 | 234.71 | 39.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 115.61 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 266.60 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 138.03 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 434.84 | 72.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.99 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 537.51 | 89.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 284.42 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 891.58 | 148.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 537.82 | 89.64 | 0.00 | 0.00 | 0.00 |