0.9176% | 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 | 1,463.88 | 243.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 640.86 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,443.77 | 240.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 763.22 | 127.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,379.92 | 396.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,457.04 | 242.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,988.40 | 664.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,061.94 | 343.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,747.32 | 291.22 | 0.00 | 0.00 | 0.00 |