-0.0726% | 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 | 2,107.83 | 351.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,128.54 | 188.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,504.46 | 417.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,374.02 | 229.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,553.23 | 758.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,778.94 | 463.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,154.96 | 1,359.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,125.87 | 687.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,979.39 | 663.23 | 0.00 | 0.00 | 0.00 |