-2.9023% | 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 | 5,790.52 | 965.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,644.86 | 440.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,828.85 | 471.47 | 0.00 | 0.00 | 0.00 |
| 2024-07-09 | 4,369.89 | 728.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,210.48 | 701.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,362.65 | 2,227.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,858.86 | 1,309.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,478.19 | 2,746.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,472.20 | 1,412.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,398.58 | 3,566.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,897.55 | 1,816.26 | 0.00 | 0.00 | 0.00 |