-0.4965% | 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 | 370.23 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 872.40 | 145.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 456.41 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,004.64 | 167.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 523.22 | 87.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,845.72 | 307.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,013.48 | 168.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,323.06 | 387.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,228.32 | 204.72 | 0.00 | 0.00 | 0.00 |