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 | 791.54 | 197.88 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 442.63 | 110.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,396.83 | 349.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 718.06 | 179.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,866.65 | 466.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 914.29 | 228.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,103.00 | 525.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 521.92 | 130.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.23 | 34.31 | 0.00 | 0.00 | 0.00 |