-0.5894% | 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 | 1,443.43 | 288.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 627.37 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,212.67 | 242.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 563.16 | 112.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,438.62 | 304.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 784.16 | 172.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,519.58 | 334.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 812.18 | 178.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,987.82 | 437.32 | 0.00 | 0.00 | 0.00 |