-0.0697% | 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 | 60.67 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 169.28 | 48.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 92.61 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 273.41 | 78.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.81 | 44.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 405.16 | 115.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.02 | 63.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 699.74 | 199.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 424.91 | 121.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,465.95 | 418.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 692.42 | 197.83 | 0.00 | 0.00 | 0.00 |