0.4553% | 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 | 330.38 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 192.22 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 396.34 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.91 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 611.05 | 101.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.85 | 59.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 894.64 | 149.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 462.69 | 77.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.21 | 110.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.56 | 30.26 | 0.00 | 0.00 | 0.00 |