-1.3854% | 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 | 2,345.56 | 390.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,053.27 | 175.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,647.72 | 441.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,438.27 | 239.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,156.81 | 859.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,152.80 | 525.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,054.98 | 1,175.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,372.39 | 562.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,463.61 | 577.27 | 0.00 | 0.00 | 0.00 |