1.5797% | 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 | 1,014.55 | 169.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 515.87 | 85.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,026.68 | 171.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 499.15 | 83.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,515.79 | 252.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 945.74 | 157.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,946.08 | 491.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,645.07 | 274.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,328.59 | 221.43 | 0.00 | 0.00 | 0.00 |