-0.9826% | 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 | 621.98 | 103.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 306.80 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 895.41 | 149.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 480.92 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,957.26 | 326.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,221.18 | 203.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,597.50 | 266.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 701.92 | 116.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,187.64 | 197.94 | 0.00 | 0.00 | 0.00 |