-2.7600% | 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 | 438.28 | 73.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,107.04 | 184.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 564.02 | 94.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,562.54 | 260.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 860.70 | 143.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,998.13 | 333.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,026.89 | 171.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,230.65 | 371.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,120.41 | 186.74 | 0.00 | 0.00 | 0.00 |