-0.8844% | 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 | 1,087.21 | 64.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 440.54 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 778.01 | 75.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 347.60 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,127.37 | 112.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 701.17 | 66.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,237.17 | 152.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 541.74 | 79.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,188.61 | 145.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,468.16 | 51.65 | 0.00 | 0.00 | 0.00 |