1.5570% | 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 | 1,248.69 | 208.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 814.16 | 135.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,074.62 | 679.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,498.08 | 416.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,220.95 | 1,370.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,432.62 | 738.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,743.66 | 1,290.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,947.91 | 657.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 698.58 | 116.43 | 0.00 | 0.00 | 0.00 |