-0.1199% | 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 | 523.93 | 130.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 281.88 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 859.39 | 214.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 479.39 | 119.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,565.68 | 391.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 957.68 | 239.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,810.84 | 952.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,122.29 | 530.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,228.08 | 557.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 756.87 | 189.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 675.48 | 168.87 | 0.00 | 0.00 | 0.00 |