0.2510% | 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 | 870.05 | 145.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 519.79 | 86.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,953.97 | 325.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,074.83 | 179.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,639.29 | 773.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,966.27 | 494.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,308.53 | 1,051.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,451.81 | 408.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,021.89 | 336.98 | 0.00 | 0.00 | 0.00 |