-0.9797% | 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 |
| 2026-06-30 | 579.80 | 96.63 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,391.15 | 231.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 663.31 | 110.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,126.63 | 187.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 570.03 | 95.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,703.51 | 283.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,000.04 | 166.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,281.16 | 380.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,197.15 | 199.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,625.47 | 437.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,041.19 | 173.53 | 0.00 | 0.00 | 0.00 |