0.0174% | 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 | 1,123.65 | 256.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 549.43 | 125.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,051.66 | 240.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 516.59 | 118.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,025.24 | 234.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 507.78 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,021.00 | 233.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 508.10 | 116.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 537.10 | 122.77 | 0.00 | 0.00 | 0.00 |