1.3539% | 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 | 1,035.27 | 129.41 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 512.52 | 64.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 604.03 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 330.07 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811.23 | 90.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.33 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 528.25 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.26 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 834.78 | 83.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 456.42 | 45.64 | 0.00 | 0.00 | 0.00 |