-1.4053% | 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 | 2,071.22 | 345.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,065.36 | 177.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,260.88 | 376.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,172.49 | 195.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,569.48 | 761.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,604.33 | 434.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,593.12 | 1,265.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,836.27 | 639.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,473.41 | 912.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,632.34 | 272.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 436.39 | 72.73 | 0.00 | 0.00 | 0.00 |