-0.0188% | 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 | 612.00 | 102.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,488.03 | 248.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 770.91 | 128.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,859.37 | 309.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,020.64 | 170.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,487.58 | 581.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,107.70 | 351.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,284.80 | 714.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,065.69 | 344.28 | 0.00 | 0.00 | 0.00 |