2.3963% | 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 | 1,043.64 | 173.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 575.46 | 95.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 932.10 | 155.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 474.92 | 79.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,519.19 | 253.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 813.21 | 135.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.16 | 73.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203.85 | 33.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.32 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.87 | 12.98 | 0.00 | 0.00 | 0.00 |