0.0249% | 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 | 1,037.29 | 172.88 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 476.51 | 79.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,071.94 | 178.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 570.61 | 95.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,793.24 | 298.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,046.95 | 174.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,989.75 | 331.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,029.85 | 171.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,052.93 | 175.49 | 0.00 | 0.00 | 0.00 |