-1.7568% | 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 | 428.73 | 71.45 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,108.72 | 184.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 633.01 | 105.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,527.73 | 254.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 747.72 | 124.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,839.93 | 306.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,014.66 | 169.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,151.33 | 358.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 995.14 | 165.86 | 0.00 | 0.00 | 0.00 |