0.4862% | 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 | 911.71 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 461.42 | 76.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 997.60 | 166.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 551.73 | 91.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,637.37 | 272.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 922.36 | 153.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,763.78 | 293.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 896.21 | 149.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,240.99 | 206.83 | 0.00 | 0.00 | 0.00 |