-1.0202% | 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 | 323.90 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 878.58 | 146.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 450.82 | 75.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 935.58 | 155.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 471.36 | 78.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,494.58 | 249.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 878.41 | 146.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,126.69 | 354.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,004.87 | 167.48 | 0.00 | 0.00 | 0.00 |