0.8293% | 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 | 1,640.85 | 273.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 823.86 | 137.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,421.75 | 236.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 675.92 | 112.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,120.26 | 353.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,204.83 | 200.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,958.16 | 493.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,495.93 | 249.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,559.97 | 760.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,563.05 | 427.18 | 0.00 | 0.00 | 0.00 |