-1.0598% | 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 | 822.60 | 137.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 385.12 | 64.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 918.68 | 153.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 491.13 | 81.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,024.15 | 504.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,984.33 | 330.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,781.63 | 463.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 826.63 | 137.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,512.88 | 252.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 675.88 | 112.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,155.64 | 192.61 | 0.00 | 0.00 | 0.00 |