-1.1576% | 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 | 2,542.83 | 508.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,193.96 | 238.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,451.84 | 490.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,277.89 | 255.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,971.55 | 594.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,523.90 | 304.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,585.95 | 717.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,811.56 | 362.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.82 | 72.36 | 0.00 | 0.00 | 0.00 |