1.5345% | 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 | 941.22 | 156.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 478.16 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,138.46 | 189.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 602.76 | 100.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,369.99 | 395.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,449.00 | 241.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,001.57 | 500.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,531.81 | 255.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,152.79 | 525.46 | 0.00 | 0.00 | 0.00 |