-2.5129% | 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 | 5,723.76 | 1,907.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,423.89 | 807.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,392.51 | 1,747.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,117.63 | 623.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,716.69 | 943.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,893.42 | 378.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,086.31 | 217.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.62 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.08 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.74 | 4.15 | 0.00 | 0.00 | 0.00 |