-0.4185% | 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 | 1,616.14 | 323.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 813.61 | 162.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,382.68 | 276.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 652.75 | 130.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,315.62 | 263.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 513.04 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 624.11 | 124.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.28 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.94 | 19.39 | 0.00 | 0.00 | 0.00 |