0.0491% | 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 | 3,871.24 | 1,290.41 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,718.35 | 572.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,699.55 | 899.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,309.26 | 436.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,577.98 | 859.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,155.54 | 385.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,270.48 | 756.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,023.38 | 341.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 507.33 | 169.11 | 0.00 | 0.00 | 0.00 |