-1.2467% | 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 | 5,147.51 | 1,029.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,813.13 | 362.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,045.74 | 209.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406.24 | 81.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.56 | 38.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.90 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.69 | 20.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.44 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.33 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.20 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.94 | 66.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.05 | 32.81 | 0.00 | 0.00 | 0.00 |