-0.5943% | 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 | 4,170.02 | 695.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,262.96 | 377.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,536.79 | 922.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,092.41 | 515.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,273.66 | 1,641.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,703.58 | 893.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,506.88 | 1,134.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,293.42 | 572.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,537.08 | 338.28 | 0.00 | 0.00 | 0.00 |