-0.1589% | 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 | 298.22 | 59.64 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 587.68 | 117.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 346.72 | 69.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,374.41 | 274.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 775.63 | 155.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,161.81 | 432.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,207.18 | 241.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,763.25 | 752.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,288.87 | 457.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,599.42 | 919.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,705.36 | 341.07 | 0.00 | 0.00 | 0.00 |