0.0488% | 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 | 265.80 | 66.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 141.40 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 546.62 | 136.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 354.94 | 88.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,245.65 | 311.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 678.82 | 169.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,872.82 | 468.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 996.12 | 249.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 748.73 | 187.18 | 0.00 | 0.00 | 0.00 |