-1.8886% | 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 | 986.56 | 164.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 434.17 | 72.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,372.40 | 228.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 858.93 | 143.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,434.30 | 572.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,110.66 | 351.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798.25 | 133.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.16 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 679.01 | 113.17 | 0.00 | 0.00 | 0.00 |