1.5336% | 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 | 4,396.58 | 732.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,199.49 | 366.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,751.57 | 791.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,384.43 | 397.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,368.77 | 1,061.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,799.51 | 633.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,575.30 | 1,595.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,927.71 | 821.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,964.22 | 827.37 | 0.00 | 0.00 | 0.00 |