0.0627% | 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 | 392.34 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 213.41 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 603.57 | 150.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 342.74 | 85.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,204.42 | 301.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 732.67 | 183.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,964.16 | 1,241.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,653.88 | 913.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,397.03 | 1,099.26 | 0.00 | 0.00 | 0.00 |