3.6987% | 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 | 1,049.41 | 174.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 441.09 | 73.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 906.00 | 151.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 478.59 | 79.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,904.40 | 317.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,092.24 | 182.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,949.55 | 491.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,556.09 | 259.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,322.54 | 220.42 | 0.00 | 0.00 | 0.00 |