-1.2525% | 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 | 2,284.58 | 456.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 819.26 | 163.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,180.96 | 436.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,133.23 | 226.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,389.83 | 477.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,016.69 | 203.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,542.14 | 308.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 591.07 | 118.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.90 | 57.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.18 | 13.24 | 0.00 | 0.00 | 0.00 |