-0.3011% | 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 | 915.22 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 655.34 | 109.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 277.47 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 645.46 | 107.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 354.05 | 59.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,450.36 | 241.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 894.25 | 149.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,332.45 | 388.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,173.45 | 195.58 | 0.00 | 0.00 | 0.00 |