0.2898% | 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 | 838.08 | 139.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 478.35 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,463.51 | 243.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 800.43 | 133.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,960.57 | 326.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,067.71 | 177.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,994.25 | 332.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,014.86 | 169.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,442.07 | 240.35 | 0.00 | 0.00 | 0.00 |