-1.5513% | 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 | 4,052.77 | 675.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,342.39 | 390.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,998.71 | 833.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,495.17 | 415.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,404.40 | 1,067.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,654.98 | 609.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,062.08 | 1,343.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,290.25 | 715.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,457.35 | 1,076.23 | 0.00 | 0.00 | 0.00 |