4.6981% | 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 | 1,000.18 | 166.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 499.20 | 83.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,174.37 | 195.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 611.43 | 101.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,538.41 | 423.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,703.33 | 283.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,668.41 | 778.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,983.35 | 330.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,201.99 | 367.00 | 0.00 | 0.00 | 0.00 |