1.3903% | 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 | 3,315.27 | 552.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,743.56 | 290.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,642.24 | 607.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,831.78 | 305.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,614.30 | 935.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,336.42 | 556.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,686.79 | 1,114.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,304.29 | 550.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,031.91 | 838.65 | 0.00 | 0.00 | 0.00 |