-0.3442% | 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 | 1,440.75 | 240.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 674.08 | 112.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,269.00 | 211.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 621.38 | 103.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,711.02 | 285.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,022.61 | 170.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,871.10 | 478.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,577.28 | 262.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,685.90 | 280.98 | 0.00 | 0.00 | 0.00 |