-3.2588% | 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 | 3,836.70 | 639.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,153.97 | 192.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,396.03 | 399.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,331.89 | 221.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,387.81 | 564.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,478.67 | 246.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,059.62 | 509.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,622.25 | 270.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 762.92 | 127.15 | 0.00 | 0.00 | 0.00 |