0.4456% | 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 | 1,429.87 | 238.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 901.93 | 150.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,124.80 | 354.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,082.25 | 180.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,568.89 | 428.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,436.53 | 239.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,959.99 | 493.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,460.77 | 243.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 859.63 | 143.27 | 0.00 | 0.00 | 0.00 |