-0.4049% | 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 | 1,976.77 | 329.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,041.71 | 173.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,303.99 | 384.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,186.29 | 197.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,124.91 | 520.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,804.82 | 300.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,124.51 | 687.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,151.93 | 358.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,450.73 | 408.45 | 0.00 | 0.00 | 0.00 |