-1.1756% | 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 | 357.27 | 59.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 93.88 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 232.82 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.56 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.12 | 60.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.73 | 35.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 596.17 | 99.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.63 | 53.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 762.17 | 127.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.34 | 49.72 | 0.00 | 0.00 | 0.00 |