-0.9982% | 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 | 2,249.16 | 449.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 447.01 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 809.52 | 161.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 408.52 | 81.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,106.41 | 221.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 558.60 | 111.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,182.37 | 236.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 619.24 | 123.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 464.61 | 92.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.98 | 16.20 | 0.00 | 0.00 | 0.00 |