-0.6175% | 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 | 77.87 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 503.57 | 83.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 336.17 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,012.01 | 168.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 570.09 | 95.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,251.82 | 375.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,346.38 | 224.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,822.82 | 303.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 952.41 | 158.73 | 0.00 | 0.00 | 0.00 |