-0.0194% | 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 | 380.83 | 126.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 230.60 | 76.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 190.22 | 63.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.20 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 519.05 | 173.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 320.06 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,054.21 | 351.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 547.48 | 182.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.47 | 99.49 | 0.00 | 0.00 | 0.00 |