-4.2943% | 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 | 1,592.53 | 265.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 763.30 | 127.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,491.63 | 248.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 775.25 | 129.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,342.99 | 390.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,342.67 | 223.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,969.11 | 494.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,507.31 | 251.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,432.12 | 238.69 | 0.00 | 0.00 | 0.00 |