2.9645% | 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 | 4,655.33 | 775.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,381.28 | 396.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,693.78 | 782.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,213.97 | 368.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,196.17 | 866.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,114.82 | 519.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,978.23 | 1,329.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,933.13 | 655.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,022.71 | 1,837.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,509.73 | 918.29 | 0.00 | 0.00 | 0.00 |