-0.2413% | 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 | 1,074.63 | 179.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 543.57 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,245.72 | 207.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 632.17 | 105.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,902.44 | 317.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,141.50 | 190.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,661.04 | 443.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,386.97 | 231.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,573.89 | 262.32 | 0.00 | 0.00 | 0.00 |