-1.0045% | 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 | 244.81 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 564.53 | 94.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 305.58 | 50.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,223.96 | 203.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 726.56 | 121.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,860.96 | 476.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,832.30 | 305.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,105.65 | 517.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.79 | 115.30 | 0.00 | 0.00 | 0.00 |