-0.3654% | 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 | 318.84 | 53.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 720.52 | 120.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 383.46 | 63.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 996.93 | 166.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 539.73 | 89.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,876.44 | 312.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,137.70 | 189.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,535.28 | 255.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.96 | 70.49 | 0.00 | 0.00 | 0.00 |