2.1410% | 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 | 481.98 | 80.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 235.33 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 444.30 | 74.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 232.00 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 750.90 | 125.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.13 | 75.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 881.06 | 146.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.36 | 73.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,697.64 | 282.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 933.78 | 155.63 | 0.00 | 0.00 | 0.00 |