-1.6367% | 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 | 700.78 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 730.06 | 60.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 331.02 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 858.47 | 71.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 438.69 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,589.14 | 112.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 999.25 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,828.36 | 188.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,453.13 | 96.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,313.64 | 220.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,304.21 | 86.95 | 0.00 | 0.00 | 0.00 |