-0.3569% | 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 | 843.72 | 140.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 394.71 | 65.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 879.40 | 146.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 454.15 | 75.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,368.29 | 228.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 823.14 | 137.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,016.68 | 336.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,075.47 | 179.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,074.59 | 179.10 | 0.00 | 0.00 | 0.00 |