0.8728% | 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 | 770.91 | 128.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 390.90 | 65.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,178.61 | 196.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 630.91 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,722.43 | 287.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 913.05 | 152.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,013.71 | 335.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 945.39 | 157.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,006.79 | 334.47 | 0.00 | 0.00 | 0.00 |