-0.0277% | 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 | 633.03 | 211.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,436.16 | 478.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 586.82 | 195.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,475.47 | 491.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 781.60 | 260.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 957.26 | 319.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 321.11 | 107.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 504.93 | 168.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.62 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.69 | 29.56 | 0.00 | 0.00 | 0.00 |