-0.1602% | 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 | 554.70 | 92.45 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,242.97 | 207.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 612.80 | 102.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,369.18 | 228.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 700.39 | 116.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,399.30 | 399.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,478.53 | 246.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,559.21 | 593.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,663.47 | 277.25 | 0.00 | 0.00 | 0.00 |