-3.3701% | 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 | 1,179.88 | 235.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 489.94 | 97.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,169.96 | 233.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 610.79 | 122.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,467.68 | 313.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 775.66 | 170.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,852.85 | 407.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,007.56 | 221.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,803.72 | 396.82 | 0.00 | 0.00 | 0.00 |