-0.7297% | 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 | 4,923.79 | 820.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,474.03 | 412.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,106.09 | 1,017.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,212.69 | 535.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,979.98 | 1,996.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,540.31 | 1,256.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,116.42 | 3,019.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,815.95 | 1,469.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,268.96 | 1,044.83 | 0.00 | 0.00 | 0.00 |