-3.5526% | 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 | 2,196.35 | 366.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,107.65 | 184.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,410.37 | 401.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,203.96 | 200.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,645.16 | 607.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,026.37 | 337.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,532.81 | 755.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,372.52 | 395.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,119.34 | 686.56 | 0.00 | 0.00 | 0.00 |