0.3208% | 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 | 1,873.78 | 312.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 936.94 | 156.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,651.36 | 275.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809.30 | 134.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,676.12 | 446.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,620.32 | 270.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,177.82 | 696.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,242.84 | 373.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,972.73 | 495.45 | 0.00 | 0.00 | 0.00 |