-0.9190% | 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 | 435.87 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 939.82 | 156.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 443.85 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 879.06 | 146.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 459.71 | 76.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,613.69 | 268.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 958.74 | 159.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,173.73 | 362.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,118.73 | 186.46 | 0.00 | 0.00 | 0.00 |