8.3812% | 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 | 5,213.49 | 651.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,107.17 | 263.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,573.50 | 446.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,771.33 | 221.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,306.86 | 581.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,124.36 | 312.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,344.75 | 734.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,959.79 | 395.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,875.05 | 1,087.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,117.17 | 511.72 | 0.00 | 0.00 | 0.00 |