-1.9070% | 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 | 1,586.92 | 264.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 603.46 | 100.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 534.55 | 89.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 262.96 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 775.21 | 111.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 386.53 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 460.06 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.79 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 531.66 | 70.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.76 | 39.30 | 0.00 | 0.00 | 0.00 |