-1.0066% | 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 | 6,938.95 | 578.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 3,703.08 | 308.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,603.08 | 633.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,652.32 | 304.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,070.76 | 721.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,925.98 | 395.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,473.86 | 564.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,334.60 | 222.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,050.92 | 70.06 | 0.00 | 0.00 | 0.00 |