-1.2100% | 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 | 519.33 | 86.55 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 822.67 | 137.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 396.62 | 66.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 829.84 | 138.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 433.90 | 72.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,437.44 | 239.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 820.78 | 136.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,779.09 | 296.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 903.46 | 150.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 777.07 | 129.51 | 0.00 | 0.00 | 0.00 |