4.6382% | 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 | 261.30 | 43.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 115.73 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205.32 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.27 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.48 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.49 | 30.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 494.88 | 82.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.16 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,525.25 | 254.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,065.14 | 177.52 | 0.00 | 0.00 | 0.00 |