-0.6014% | 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 | 526.47 | 87.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,127.21 | 187.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 518.34 | 86.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,211.58 | 201.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607.47 | 101.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,745.23 | 290.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,014.82 | 169.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,155.93 | 359.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,034.14 | 172.36 | 0.00 | 0.00 | 0.00 |