-0.4760% | 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 | 899.88 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 534.43 | 89.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,102.21 | 183.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 568.39 | 94.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,471.33 | 245.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 849.51 | 141.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,918.77 | 319.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,033.18 | 172.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,002.83 | 167.14 | 0.00 | 0.00 | 0.00 |