-1.5076% | 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 | 1,183.71 | 197.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 518.99 | 86.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 801.31 | 133.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 395.94 | 65.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,465.84 | 244.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 926.75 | 154.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,008.46 | 334.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,015.83 | 169.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,487.91 | 247.99 | 0.00 | 0.00 | 0.00 |