-1.2159% | 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 | 1,649.94 | 137.49 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,171.05 | 97.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 294.23 | 24.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 312.61 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.26 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 404.66 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.47 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.48 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.87 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.76 | 31.78 | 0.00 | 0.00 | 0.00 |