5.1904% | 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 | 9,731.68 | 3,243.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 4,451.21 | 1,483.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15,274.31 | 2,130.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,784.03 | 848.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,176.37 | 2,164.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,995.66 | 999.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,201.84 | 1,240.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,696.04 | 539.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,659.47 | 931.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,812.00 | 362.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 732.86 | 146.57 | 0.00 | 0.00 | 0.00 |