0.0275% | 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 | 141.94 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 82.19 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 456.07 | 107.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.55 | 60.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 758.72 | 151.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 397.28 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,303.47 | 260.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 799.08 | 159.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.61 | 66.32 | 0.00 | 0.00 | 0.00 |