0.5630% | 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 | 786.97 | 131.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 387.47 | 64.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 794.98 | 132.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 398.40 | 66.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,243.07 | 207.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 736.65 | 122.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,536.03 | 256.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 769.47 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,228.29 | 371.38 | 0.00 | 0.00 | 0.00 |