5.1090% | 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 | 1,390.79 | 231.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 623.15 | 103.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,232.42 | 205.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 623.06 | 103.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,980.64 | 330.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,226.66 | 204.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,434.06 | 739.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,153.58 | 358.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,071.51 | 511.92 | 0.00 | 0.00 | 0.00 |