1.8361% | 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 | 567.41 | 94.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 80.43 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 146.82 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.88 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.16 | 39.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.04 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.80 | 52.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.03 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.72 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.63 | 49.61 | 0.00 | 0.00 | 0.00 |