-0.4214% | 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 | 634.16 | 105.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 169.70 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 290.38 | 48.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.92 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,007.21 | 167.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 717.93 | 119.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,818.74 | 303.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 951.79 | 158.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,345.19 | 224.20 | 0.00 | 0.00 | 0.00 |