0.3401% | 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 | 1,456.23 | 327.65 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 871.72 | 196.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,016.50 | 453.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,049.88 | 236.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,720.16 | 612.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,470.77 | 330.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,100.37 | 922.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,363.19 | 531.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,737.15 | 615.86 | 0.00 | 0.00 | 0.00 |