-0.3310% | 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 | 1,441.28 | 240.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 768.96 | 128.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,710.25 | 285.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 878.70 | 146.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,368.67 | 394.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,351.20 | 225.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,773.96 | 462.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,453.19 | 242.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,002.93 | 500.49 | 0.00 | 0.00 | 0.00 |