0.5617% | 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 | 699.07 | 116.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 355.81 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 810.91 | 135.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 420.79 | 70.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,246.44 | 207.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 750.47 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,798.89 | 299.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 936.25 | 156.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,013.89 | 168.98 | 0.00 | 0.00 | 0.00 |