2.4353% | 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 | 1,404.99 | 234.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 687.84 | 114.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,264.62 | 210.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 625.65 | 104.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,006.45 | 334.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,229.88 | 204.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,295.06 | 549.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,910.68 | 318.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,634.86 | 439.14 | 0.00 | 0.00 | 0.00 |