-1.9527% | 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 | 566.74 | 113.35 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,100.35 | 220.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 496.73 | 99.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,022.56 | 204.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 530.38 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,180.35 | 236.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 569.88 | 113.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 668.59 | 133.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319.12 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.61 | 70.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.66 | 19.13 | 0.00 | 0.00 | 0.00 |