0.0640% | 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 | 2,833.05 | 944.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,365.06 | 455.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,445.48 | 815.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,214.81 | 404.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,549.79 | 849.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,261.75 | 420.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,529.70 | 843.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,247.59 | 415.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,447.23 | 815.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,200.48 | 400.16 | 0.00 | 0.00 | 0.00 |