-0.0771% | 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 | 400.44 | 98.86 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,093.86 | 293.04 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 513.89 | 148.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,115.27 | 319.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 581.78 | 166.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,633.30 | 456.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 903.81 | 251.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,117.13 | 598.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,033.74 | 293.87 | 0.00 | 0.00 | 0.00 |