0.4924% | 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 | 300.99 | 76.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 123.06 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 253.70 | 79.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.63 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.16 | 75.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.24 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.13 | 66.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.28 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.95 | 37.48 | 0.00 | 0.00 | 0.00 |