0.9973% | 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 | 2,834.54 | 472.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,339.13 | 223.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,804.95 | 467.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,479.84 | 246.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,359.67 | 780.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,253.00 | 433.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,933.21 | 1,191.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,013.17 | 668.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,249.98 | 1,766.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,498.54 | 866.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 542.92 | 72.39 | 0.00 | 0.00 | 0.00 |