-1.8336% | 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 | 1,830.86 | 366.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 998.06 | 199.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,374.71 | 274.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 710.03 | 142.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,237.49 | 262.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 478.81 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 235.54 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.62 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.70 | 21.05 | 0.00 | 0.00 | 0.00 |