-0.0191% | 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 | 121.10 | 40.37 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 200.76 | 66.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 91.91 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 161.62 | 53.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.59 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.76 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.45 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.86 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.78 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.26 | 20.09 | 0.00 | 0.00 | 0.00 |