-1.4996% | 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 | 466.12 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 226.66 | 37.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 530.71 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.54 | 47.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 971.03 | 137.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 574.30 | 76.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 964.05 | 128.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.00 | 64.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,065.55 | 142.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 509.72 | 67.96 | 0.00 | 0.00 | 0.00 |