0.3477% | 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 | 4,549.39 | 758.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,507.70 | 417.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,423.86 | 903.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,800.10 | 466.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,794.95 | 1,632.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,122.31 | 1,020.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,478.81 | 2,079.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,473.26 | 1,078.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,146.41 | 2,691.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,491.96 | 1,415.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,253.00 | 1,208.83 | 0.00 | 0.00 | 0.00 |