-0.5109% | 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 | 927.79 | 154.63 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,103.05 | 517.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,566.65 | 261.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,364.18 | 560.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,681.81 | 280.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,954.09 | 825.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,885.08 | 480.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,139.73 | 689.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,531.17 | 255.20 | 0.00 | 0.00 | 0.00 |