0.0094% | 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 | 1,394.63 | 464.88 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 649.53 | 216.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 659.90 | 219.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 190.55 | 63.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 386.67 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 217.77 | 72.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,038.77 | 346.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 811.78 | 270.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,105.05 | 368.35 | 0.00 | 0.00 | 0.00 |