-1.1758% | 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 | 112.42 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 255.99 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 122.43 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 224.34 | 37.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.11 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.86 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.71 | 29.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 426.95 | 71.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.23 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.12 | 104.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.98 | 52.33 | 0.00 | 0.00 | 0.00 |