0.0000% | 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 | 503.53 | 167.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 273.57 | 91.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 633.18 | 211.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 325.24 | 108.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,169.97 | 389.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 648.73 | 216.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,646.27 | 548.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 886.72 | 295.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 936.35 | 389.40 | 0.00 | 0.00 | 0.00 |