0.4103% | 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 | 229.16 | 38.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 116.55 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 461.89 | 76.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.54 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 559.67 | 93.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.94 | 39.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 425.08 | 70.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 209.20 | 34.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 483.01 | 80.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.53 | 28.59 | 0.00 | 0.00 | 0.00 |