-0.6557% | 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 | 1,270.06 | 254.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,277.45 | 455.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 918.59 | 183.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 884.28 | 176.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 295.89 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 390.66 | 78.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.37 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179.41 | 35.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.13 | 17.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.85 | 9.97 | 0.00 | 0.00 | 0.00 |