0.3505% | 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 | 2,512.35 | 418.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,350.70 | 225.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,094.45 | 515.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,632.42 | 272.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,170.30 | 861.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,175.23 | 529.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,594.87 | 1,265.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,846.58 | 641.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,265.60 | 1,710.93 | 0.00 | 0.00 | 0.00 |