1.4594% | 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 | 1,870.50 | 311.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 928.38 | 154.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,895.30 | 315.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 955.67 | 159.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,153.91 | 358.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,060.09 | 176.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,139.07 | 189.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 501.13 | 83.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.65 | 81.27 | 0.00 | 0.00 | 0.00 |