0.6407% | 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 | 3,942.83 | 657.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,265.28 | 377.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,100.32 | 683.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,026.01 | 337.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,234.57 | 1,039.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,010.24 | 501.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,875.14 | 1,145.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,714.76 | 452.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,049.29 | 508.22 | 0.00 | 0.00 | 0.00 |