0.0655% | 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 | 227.58 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 106.36 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 307.72 | 57.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174.46 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 598.81 | 112.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 372.12 | 69.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,507.20 | 282.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 929.63 | 174.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 866.53 | 162.47 | 0.00 | 0.00 | 0.00 |