0.0442% | 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 | 905.17 | 150.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 419.44 | 69.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 915.81 | 152.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 486.23 | 81.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,610.92 | 268.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 978.83 | 163.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,423.12 | 403.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,279.93 | 213.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 930.56 | 155.09 | 0.00 | 0.00 | 0.00 |