-1.2343% | 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 | 1,007.73 | 167.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 496.45 | 82.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 871.92 | 145.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 393.07 | 65.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,527.28 | 254.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 879.78 | 146.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,404.83 | 234.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 656.41 | 109.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 521.55 | 86.93 | 0.00 | 0.00 | 0.00 |