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 | 1,129.19 | 282.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 458.14 | 114.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,392.22 | 348.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 528.49 | 132.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 374.61 | 93.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.24 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 417.72 | 104.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.51 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.00 | 2.25 | 0.00 | 0.00 | 0.00 |