-0.1783% | 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 | 1,392.70 | 232.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 642.44 | 107.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,355.84 | 225.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 694.89 | 115.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,037.49 | 339.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,190.04 | 198.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,743.17 | 457.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,426.37 | 237.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,632.13 | 938.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,696.27 | 616.04 | 0.00 | 0.00 | 0.00 |