0.1194% | 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 | 876.09 | 146.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 479.81 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,104.23 | 184.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 501.81 | 83.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,241.00 | 206.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 726.16 | 121.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,506.44 | 251.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 798.75 | 133.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,331.14 | 221.86 | 0.00 | 0.00 | 0.00 |