-0.9134% | 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 | 831.16 | 138.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 367.10 | 61.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 749.63 | 124.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 390.00 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,035.78 | 339.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,444.85 | 240.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,990.20 | 665.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,531.19 | 421.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,692.09 | 615.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,778.71 | 296.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 577.00 | 96.17 | 0.00 | 0.00 | 0.00 |