-0.2838% | 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 | 1,805.24 | 300.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 940.61 | 156.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,972.71 | 328.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 974.64 | 162.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,349.04 | 558.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,018.84 | 336.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,080.53 | 846.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,515.16 | 419.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 942.63 | 157.10 | 0.00 | 0.00 | 0.00 |