1.5262% | 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 | 1,377.78 | 229.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 670.81 | 111.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,243.43 | 207.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 621.91 | 103.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,877.97 | 312.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,085.60 | 180.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,550.11 | 425.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,340.64 | 223.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,481.59 | 246.93 | 0.00 | 0.00 | 0.00 |