-0.7713% | 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 | 836.80 | 139.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 418.95 | 69.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 912.76 | 152.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 461.93 | 76.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,354.59 | 225.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 790.49 | 131.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,098.37 | 349.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,099.25 | 183.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,651.48 | 275.25 | 0.00 | 0.00 | 0.00 |