0.0088% | 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 | 3,653.33 | 608.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,709.70 | 284.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,727.58 | 621.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,933.17 | 322.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,321.51 | 386.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 886.61 | 147.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 875.05 | 145.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.79 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.21 | 11.03 | 0.00 | 0.00 | 0.00 |