3.0838% | 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 | 966.44 | 161.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 466.83 | 77.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 658.49 | 109.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 318.96 | 53.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 932.19 | 155.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 552.37 | 92.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,285.33 | 214.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 657.42 | 109.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,423.62 | 403.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,502.29 | 250.38 | 0.00 | 0.00 | 0.00 |