-0.8732% | 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 | 3,932.37 | 655.40 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 10,094.00 | 1,732.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,181.77 | 914.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,094.10 | 2,311.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,598.18 | 1,166.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,417.14 | 2,586.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,318.56 | 1,316.37 | 0.00 | 0.00 | 0.00 |