2.0780% | 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 | 835.03 | 139.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 411.90 | 68.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 799.76 | 133.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.82 | 67.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,266.30 | 211.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 766.00 | 127.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,945.86 | 324.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,039.87 | 173.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 939.17 | 156.53 | 0.00 | 0.00 | 0.00 |