-2.8371% | 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 | 1,986.99 | 331.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 943.70 | 157.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,836.35 | 472.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,629.96 | 271.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,451.53 | 1,075.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,163.52 | 693.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,596.09 | 1,432.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,120.46 | 686.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,140.93 | 856.82 | 0.00 | 0.00 | 0.00 |