0.2709% | 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 | 1,010.11 | 168.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 511.95 | 85.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,075.80 | 179.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 564.12 | 94.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,806.23 | 261.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,069.05 | 142.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,650.55 | 353.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,400.56 | 186.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,803.05 | 507.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,774.85 | 236.65 | 0.00 | 0.00 | 0.00 |