1.3819% | 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 | 4,151.90 | 691.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,022.78 | 337.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,405.31 | 734.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,221.52 | 370.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,661.88 | 1,276.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,580.56 | 763.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,722.17 | 1,953.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,580.38 | 930.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,142.69 | 2,857.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,733.34 | 1,455.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,484.40 | 580.73 | 0.00 | 0.00 | 0.00 |