1.9063% | 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 | 1,114.52 | 185.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 525.40 | 87.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,213.31 | 202.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 614.42 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,923.55 | 277.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,133.17 | 151.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,817.07 | 375.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,478.50 | 197.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,163.48 | 155.13 | 0.00 | 0.00 | 0.00 |