-0.2636% | 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 | 487.77 | 81.30 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,546.71 | 257.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 892.03 | 148.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,590.49 | 431.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,414.73 | 235.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,374.93 | 729.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,674.20 | 445.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,093.92 | 515.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 915.19 | 152.53 | 0.00 | 0.00 | 0.00 |