-0.8486% | 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 | 299.07 | 49.84 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 523.68 | 87.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 236.84 | 39.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.29 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.56 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 494.95 | 82.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.54 | 50.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 778.12 | 129.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.36 | 70.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 545.07 | 90.84 | 0.00 | 0.00 | 0.00 |