-2.3048% | 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 | 2,043.97 | 340.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 974.77 | 162.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,004.98 | 334.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 978.32 | 163.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,921.37 | 279.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 954.94 | 127.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,661.55 | 221.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 922.46 | 122.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,130.32 | 150.71 | 0.00 | 0.00 | 0.00 |