0.3358% | 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 | 4,256.05 | 709.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,086.18 | 347.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,982.46 | 830.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,602.09 | 433.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,423.47 | 1,403.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,126.89 | 854.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,952.93 | 1,658.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,686.55 | 781.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,386.79 | 1,564.46 | 0.00 | 0.00 | 0.00 |