-0.4964% | 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 | 3,052.51 | 508.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,785.39 | 297.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,044.13 | 674.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,112.39 | 352.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,791.94 | 965.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,374.95 | 562.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,545.95 | 1,257.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,935.46 | 655.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,652.55 | 608.76 | 0.00 | 0.00 | 0.00 |