-0.6005% | 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 | 2,580.43 | 430.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,403.17 | 233.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,028.49 | 504.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,558.84 | 259.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,404.94 | 734.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,610.86 | 435.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,386.41 | 1,064.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,391.92 | 565.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,262.29 | 210.38 | 0.00 | 0.00 | 0.00 |