0.0176% | 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 | 1,934.90 | 483.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,069.76 | 267.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,553.28 | 388.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 430.73 | 107.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 243.59 | 60.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118.17 | 29.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.43 | 88.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.12 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 389.59 | 97.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.70 | 23.43 | 0.00 | 0.00 | 0.00 |