-0.5004% | 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 | 1,181.77 | 196.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 580.82 | 96.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,254.13 | 209.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 641.51 | 106.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,283.56 | 380.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,432.78 | 238.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,621.45 | 603.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,962.03 | 327.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,080.85 | 346.81 | 0.00 | 0.00 | 0.00 |