-0.4612% | 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 | 2,299.65 | 383.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,075.68 | 179.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,318.20 | 386.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,179.31 | 196.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,191.94 | 531.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,903.81 | 317.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,800.66 | 800.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,526.02 | 421.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,714.85 | 1,285.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,069.93 | 678.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,355.65 | 225.94 | 0.00 | 0.00 | 0.00 |