0.1436% | 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 | 1,473.16 | 736.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 927.24 | 424.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,507.09 | 1,002.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,713.10 | 489.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,136.22 | 896.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,521.76 | 434.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,605.99 | 744.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,116.06 | 318.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,616.82 | 461.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 720.73 | 205.92 | 0.00 | 0.00 | 0.00 |