6.7886% | 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 | 1,608.45 | 268.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 713.90 | 118.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,622.00 | 270.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 836.85 | 139.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,580.80 | 430.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,563.80 | 260.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,950.90 | 658.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,078.14 | 346.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,436.14 | 572.69 | 0.00 | 0.00 | 0.00 |