2.6299% | 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 | 645.14 | 129.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 107.38 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205.43 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.26 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 272.10 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.69 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.41 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.74 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.66 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.17 | 30.03 | 0.00 | 0.00 | 0.00 |