-2.1238% | 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 | 250.08 | 41.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 112.84 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 245.94 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.65 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 480.19 | 80.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.11 | 48.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 681.15 | 113.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 351.71 | 58.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,012.67 | 168.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 526.04 | 87.67 | 0.00 | 0.00 | 0.00 |