0.1555% | 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 | 1,779.74 | 296.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 663.99 | 110.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 999.79 | 166.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 417.39 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,044.09 | 174.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 633.48 | 105.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,102.89 | 183.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 572.63 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 921.51 | 153.58 | 0.00 | 0.00 | 0.00 |