0.0000% | 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 | 4,528.39 | 1,509.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,115.04 | 705.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,828.05 | 1,609.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,368.32 | 789.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,564.87 | 2,521.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,393.46 | 1,464.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,144.46 | 3,381.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,550.63 | 1,516.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,055.34 | 2,018.45 | 0.00 | 0.00 | 0.00 |