-0.8278% | 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 | 304.21 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,329.94 | 221.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 739.60 | 123.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,445.76 | 240.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 685.95 | 114.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,978.21 | 329.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,149.22 | 191.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,102.06 | 350.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 928.09 | 154.68 | 0.00 | 0.00 | 0.00 |