-0.4142% | 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 | 2,426.12 | 404.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,180.59 | 196.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,507.96 | 417.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,268.14 | 211.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,532.74 | 588.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,947.03 | 324.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,188.46 | 531.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,404.63 | 234.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,729.28 | 454.88 | 0.00 | 0.00 | 0.00 |