-0.2810% | 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 | 1,118.95 | 223.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 525.11 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,000.67 | 200.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.90 | 95.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,216.52 | 243.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 643.53 | 128.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,253.96 | 250.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 502.13 | 100.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 526.34 | 105.27 | 0.00 | 0.00 | 0.00 |