-2.7873% | 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 | 850.94 | 141.82 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,080.15 | 180.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 435.44 | 72.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,303.89 | 217.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 611.29 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,064.13 | 177.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.62 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,671.36 | 278.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 910.47 | 151.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,695.61 | 449.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,249.62 | 208.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.99 | 26.67 | 0.00 | 0.00 | 0.00 |