0.9503% | 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 | 1,347.94 | 269.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 652.04 | 130.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,431.10 | 286.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 791.62 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,851.60 | 370.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 662.44 | 132.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,460.79 | 292.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 741.17 | 148.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,323.54 | 464.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,473.28 | 294.66 | 0.00 | 0.00 | 0.00 |