0.7921% | 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 | 355.47 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 181.11 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 320.48 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.15 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 393.09 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.80 | 30.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 367.53 | 73.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.06 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 217.25 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 135.59 | 27.12 | 0.00 | 0.00 | 0.00 |