-0.1449% | 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 | 509.40 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,049.52 | 174.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 486.62 | 81.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,211.99 | 202.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 616.39 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,666.60 | 277.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 962.01 | 160.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,109.70 | 351.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,078.44 | 179.74 | 0.00 | 0.00 | 0.00 |