1.2392% | 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 | 706.79 | 117.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 440.17 | 73.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,129.71 | 188.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 615.93 | 102.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,329.17 | 221.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.86 | 85.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 839.69 | 139.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.34 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 725.05 | 120.84 | 0.00 | 0.00 | 0.00 |