-0.1353% | 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 | 1,023.50 | 170.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 509.77 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,023.09 | 170.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 540.37 | 90.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,751.57 | 291.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,028.65 | 171.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,205.45 | 367.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,129.27 | 188.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,153.05 | 192.17 | 0.00 | 0.00 | 0.00 |