1.3874% | 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 | 771.90 | 128.65 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 401.69 | 66.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 858.75 | 143.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 432.62 | 72.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,296.33 | 216.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 733.01 | 122.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,670.85 | 278.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 887.22 | 147.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,419.41 | 236.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 490.69 | 81.78 | 0.00 | 0.00 | 0.00 |