-2.0144% | 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 | 330.80 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 171.94 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 417.54 | 69.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 230.93 | 38.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 718.15 | 119.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.78 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 763.54 | 127.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.30 | 62.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,754.67 | 292.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,022.95 | 170.49 | 0.00 | 0.00 | 0.00 |