0.2977% | 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 | 462.41 | 77.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 243.16 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 372.99 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.08 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 524.38 | 87.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.64 | 48.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 431.42 | 71.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.08 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.18 | 68.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.33 | 28.89 | 0.00 | 0.00 | 0.00 |