-0.5748% | 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 | 2,153.24 | 358.87 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,846.97 | 474.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,161.86 | 193.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,838.67 | 306.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 749.04 | 124.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,019.28 | 169.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 457.10 | 76.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457.94 | 76.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.11 | 53.85 | 0.00 | 0.00 | 0.00 |