0.0088% | 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 | 1,473.15 | 368.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 605.31 | 151.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,435.52 | 358.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 709.83 | 177.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,095.15 | 273.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.82 | 82.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.47 | 113.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.88 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.35 | 3.34 | 0.00 | 0.00 | 0.00 |