0.1154% | 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 | 1,074.66 | 358.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 595.32 | 198.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,453.95 | 484.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 753.78 | 251.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,802.97 | 600.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,071.00 | 357.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,853.61 | 951.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,513.96 | 504.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 832.69 | 277.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.20 | 14.73 | 0.00 | 0.00 | 0.00 |