0.2376% | 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 | 2,137.04 | 356.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 975.06 | 162.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,570.02 | 261.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 758.70 | 126.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,228.50 | 371.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,335.47 | 222.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,941.23 | 490.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,491.86 | 248.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,208.24 | 368.04 | 0.00 | 0.00 | 0.00 |