-1.1837% | 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 | 444.84 | 74.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 636.99 | 106.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 263.96 | 43.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 557.82 | 92.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.11 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.35 | 202.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 768.39 | 128.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,790.35 | 298.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 859.13 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.67 | 120.78 | 0.00 | 0.00 | 0.00 |