-0.7032% | 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 | 410.20 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 203.96 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 73.86 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.99 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.09 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 247.12 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.35 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 361.82 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 195.99 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 940.21 | 156.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 599.50 | 99.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,104.24 | 184.04 | 0.00 | 0.00 | 0.00 |