-0.2108% | 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 | 2,923.40 | 487.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,344.76 | 224.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,509.55 | 584.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,960.24 | 326.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,235.19 | 872.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,990.84 | 498.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,321.56 | 886.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,473.16 | 412.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,811.73 | 801.96 | 0.00 | 0.00 | 0.00 |