-0.3276% | 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 | 557.45 | 92.91 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 893.23 | 148.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 411.54 | 68.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,193.18 | 198.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 609.03 | 101.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,389.62 | 231.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 740.84 | 123.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,654.34 | 442.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,539.74 | 256.62 | 0.00 | 0.00 | 0.00 |