-0.0366% | 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 | 248.12 | 62.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 145.83 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 567.74 | 141.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 346.32 | 86.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,130.12 | 282.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 654.32 | 163.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,434.68 | 608.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,510.81 | 377.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,516.04 | 379.01 | 0.00 | 0.00 | 0.00 |