2.0933% | 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 | 642.13 | 107.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 319.97 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,897.03 | 316.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,168.80 | 194.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,853.07 | 475.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,430.56 | 238.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,844.42 | 474.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,448.44 | 241.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,716.36 | 619.39 | 0.00 | 0.00 | 0.00 |