1.9100% | 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 | 353.46 | 58.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 131.80 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 305.04 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.75 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 599.48 | 99.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 370.24 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 795.26 | 132.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.88 | 69.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 862.96 | 143.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 353.63 | 58.94 | 0.00 | 0.00 | 0.00 |