2.2734% | 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 | 1,032.07 | 172.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 494.11 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,005.86 | 167.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 513.83 | 85.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,810.53 | 301.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,107.67 | 184.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,899.20 | 483.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,536.51 | 256.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,355.27 | 392.55 | 0.00 | 0.00 | 0.00 |