0.0188% | 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 | 3,781.46 | 1,260.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,834.66 | 611.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,228.96 | 1,076.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,263.21 | 421.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,236.66 | 745.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,365.97 | 455.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.19 | 82.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.76 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.31 | 24.44 | 0.00 | 0.00 | 0.00 |