1.6727% | 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 | 850.01 | 170.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 326.84 | 65.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 430.84 | 86.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 198.44 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 569.65 | 113.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 259.46 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.70 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.71 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.62 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.15 | 15.43 | 0.00 | 0.00 | 0.00 |