-0.4086% | 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 | 400.70 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,513.56 | 252.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 839.70 | 139.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,596.21 | 266.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 798.98 | 133.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,440.21 | 406.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,492.55 | 248.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,481.86 | 580.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,697.72 | 282.95 | 0.00 | 0.00 | 0.00 |