0.2212% | 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 | 1,027.01 | 171.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 543.51 | 90.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,441.85 | 240.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 824.70 | 137.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,272.08 | 378.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,312.91 | 218.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,168.38 | 194.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 569.77 | 94.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 772.81 | 128.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.29 | 38.38 | 0.00 | 0.00 | 0.00 |