2.0692% | 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 | 1,309.03 | 218.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 592.58 | 98.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,270.20 | 211.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 667.25 | 111.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,158.72 | 359.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,308.00 | 218.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,117.45 | 519.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,646.42 | 274.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,101.69 | 183.61 | 0.00 | 0.00 | 0.00 |