-1.1066% | 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 | 1,091.35 | 181.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,928.53 | 321.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 880.35 | 146.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,829.32 | 304.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 932.54 | 155.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,071.46 | 511.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,821.29 | 303.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,180.53 | 696.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,121.79 | 353.63 | 0.00 | 0.00 | 0.00 |