-1.5916% | 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 | 357.73 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 195.63 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 464.73 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 233.69 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 559.06 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 287.54 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 542.68 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.01 | 30.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 707.22 | 88.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 454.02 | 56.75 | 0.00 | 0.00 | 0.00 |