1.4251% | 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 | 343.67 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 156.91 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 372.51 | 62.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 211.33 | 35.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 614.49 | 102.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.23 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,250.07 | 208.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 788.14 | 131.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,612.23 | 268.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 762.37 | 127.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 661.26 | 110.21 | 0.00 | 0.00 | 0.00 |