-0.0711% | 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 | 1,083.81 | 216.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 556.17 | 111.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,045.81 | 209.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 518.12 | 103.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,078.04 | 215.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 470.76 | 94.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 757.55 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 332.07 | 66.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 360.92 | 72.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.84 | 30.17 | 0.00 | 0.00 | 0.00 |