-0.2216% | 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 | 1,866.95 | 311.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 879.42 | 146.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,122.24 | 353.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,084.09 | 180.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,480.59 | 580.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,132.30 | 355.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,299.65 | 883.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,687.12 | 447.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,965.47 | 327.58 | 0.00 | 0.00 | 0.00 |