-1.2440% | 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 | 1,099.27 | 183.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 133.65 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.51 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.22 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.08 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.34 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.73 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.35 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.32 | 44.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.63 | 21.61 | 0.00 | 0.00 | 0.00 |