-1.0018% | 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 | 714.75 | 119.13 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,143.74 | 190.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 547.45 | 91.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 908.77 | 151.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 440.87 | 73.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,670.64 | 278.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,010.70 | 168.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,103.79 | 183.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.53 | 40.25 | 0.00 | 0.00 | 0.00 |