-0.6963% | 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 | 1,881.26 | 313.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 976.98 | 162.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,982.78 | 330.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,019.85 | 169.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,841.16 | 806.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,081.16 | 513.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,908.75 | 1,151.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,948.28 | 658.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,193.58 | 532.26 | 0.00 | 0.00 | 0.00 |