-0.3941% | 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 | 1,734.85 | 289.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 998.81 | 166.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,083.82 | 347.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,003.94 | 167.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,609.75 | 434.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,498.25 | 249.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,158.53 | 526.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,607.52 | 267.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,319.34 | 219.89 | 0.00 | 0.00 | 0.00 |