-2.5861% | 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 | 743.61 | 123.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 332.25 | 55.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 694.76 | 115.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 368.80 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,146.23 | 191.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.51 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,697.45 | 449.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,792.11 | 298.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,700.44 | 616.74 | 0.00 | 0.00 | 0.00 |