0.3632% | 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 | 480.71 | 96.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 227.80 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 575.49 | 115.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.49 | 60.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 914.31 | 196.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 536.09 | 117.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,599.55 | 351.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 830.45 | 182.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,129.02 | 248.38 | 0.00 | 0.00 | 0.00 |