0.0288% | 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 | 277.06 | 92.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 183.09 | 61.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,503.44 | 501.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,097.41 | 365.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,431.27 | 477.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.48 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.33 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.82 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |