-3.6585% | 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 | 4,999.55 | 833.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,619.21 | 436.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,837.32 | 972.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,935.88 | 489.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,873.37 | 1,645.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,692.24 | 948.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,275.02 | 2,379.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,291.62 | 1,215.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,918.03 | 2,319.67 | 0.00 | 0.00 | 0.00 |