-0.6379% | 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 | 1,914.82 | 319.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 941.26 | 156.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,777.40 | 296.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 871.70 | 145.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,805.26 | 467.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,595.20 | 265.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,450.95 | 575.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,760.64 | 293.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,672.06 | 278.68 | 0.00 | 0.00 | 0.00 |