5.1303% | 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 | 804.56 | 134.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 379.33 | 63.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 774.82 | 129.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 394.62 | 65.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,396.54 | 232.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 836.64 | 139.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,143.20 | 357.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,144.44 | 190.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,192.85 | 198.81 | 0.00 | 0.00 | 0.00 |