-0.0348% | 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 | 56.76 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 138.77 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 85.74 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 358.13 | 106.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 218.00 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 401.21 | 118.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.01 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.13 | 79.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.72 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.52 | 18.82 | 0.00 | 0.00 | 0.00 |