-0.0107% | 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 | 1,678.02 | 279.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 851.36 | 141.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,522.10 | 253.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 781.22 | 130.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,264.25 | 377.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,326.48 | 221.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,068.64 | 511.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,619.02 | 269.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,895.62 | 982.60 | 0.00 | 0.00 | 0.00 |