0.0482% | 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 | 2,349.06 | 783.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,189.84 | 396.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,471.09 | 823.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,241.53 | 413.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,451.59 | 817.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,215.38 | 405.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,358.20 | 786.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,151.54 | 383.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 715.49 | 238.50 | 0.00 | 0.00 | 0.00 |